Fidelity Funds - Global MA Inc A-MINC(G)-SGD S/U H (LU1391767313)

0.794 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1391767313 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 0.794
August 25, 2026 0.794
August 24, 2026 0.791
August 21, 2026 0.793
August 20, 2026 0.79
August 19, 2026 0.792
August 18, 2026 0.79
August 17, 2026 0.795
August 14, 2026 0.795
August 13, 2026 0.795
August 12, 2026 0.794
August 11, 2026 0.792
August 10, 2026 0.794
August 07, 2026 0.794
August 06, 2026 0.791
August 05, 2026 0.793
August 04, 2026 0.789
August 03, 2026 0.781
July 31, 2026 0.781
July 30, 2026 0.781
July 29, 2026 0.778
July 28, 2026 0.782
July 27, 2026 0.781
July 24, 2026 0.781
July 23, 2026 0.779
Date Value
July 22, 2026 0.784
July 21, 2026 0.781
July 20, 2026 0.778
July 17, 2026 0.779
July 16, 2026 0.782
July 15, 2026 0.785
July 14, 2026 0.786
July 13, 2026 0.785
July 10, 2026 0.79
July 09, 2026 0.789
July 08, 2026 0.783
July 07, 2026 0.79
July 06, 2026 0.795
July 03, 2026 0.795
July 02, 2026 0.79
July 01, 2026 0.792
June 30, 2026 0.80
June 29, 2026 0.796
June 26, 2026 0.796
June 25, 2026 0.798
June 24, 2026 0.794
June 23, 2026 0.795
June 22, 2026 0.806
June 19, 2026 0.803
June 18, 2026 0.804

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF Dynamic High Income A6 SGD Hedged 7.45
Signature CIO Income Fund - AS SGD Hgd MD 98.10
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.68
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.39
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1391767313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391767313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.