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

0.775 0.00 (0.00%) SGD  |  Sep 17 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
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
August 19, 2026 0.792
August 18, 2026 0.79
August 17, 2026 0.795
August 14, 2026 0.795
Date Value
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
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

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 7.25
Signature CIO Income Fund - AS SGD Hgd MD 95.96
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.49
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.18
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.40

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.