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

0.75 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 0.75
October 27, 2026 0.749
October 26, 2026 0.746
October 23, 2026 0.753
October 22, 2026 0.754
October 21, 2026 0.759
October 20, 2026 0.759
October 19, 2026 0.758
October 16, 2026 0.759
October 15, 2026 0.759
October 14, 2026 0.759
October 13, 2026 0.763
October 12, 2026 0.764
October 09, 2026 0.764
October 08, 2026 0.76
October 07, 2026 0.764
October 06, 2026 0.769
October 05, 2026 0.765
October 02, 2026 0.757
October 01, 2026 0.755
September 30, 2026 0.765
September 29, 2026 0.763
September 28, 2026 0.764
September 25, 2026 0.77
September 24, 2026 0.768
Date Value
September 23, 2026 0.774
September 22, 2026 0.778
September 21, 2026 0.777
September 18, 2026 0.771
September 17, 2026 0.775
September 16, 2026 0.774
September 15, 2026 0.771
September 14, 2026 0.774
September 11, 2026 0.778
September 10, 2026 0.777
September 09, 2026 0.781
September 08, 2026 0.786
September 07, 2026 0.787
September 04, 2026 0.787
September 03, 2026 0.787
September 02, 2026 0.782
September 01, 2026 0.783
August 31, 2026 0.789
August 28, 2026 0.792
August 27, 2026 0.794
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

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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Median

Net Asset Value Benchmarks

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BGF Dynamic High Income A6 SGD Hedged 7.12
Signature CIO Income Fund - AS SGD Hgd MD 94.72
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.41
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.16
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 19.83

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.