Fidelity Funds - Global Income A-MINC(G)-HKD H (LU1481012216)
7.543
0.00 (0.00%)
HKD |
Oct 27 2026
LU1481012216 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.543 |
| October 26, 2026 | 7.543 |
| October 23, 2026 | 7.545 |
| October 22, 2026 | 7.548 |
| October 21, 2026 | 7.54 |
| October 20, 2026 | 7.54 |
| October 19, 2026 | 7.548 |
| October 16, 2026 | 7.557 |
| October 15, 2026 | 7.552 |
| October 14, 2026 | 7.525 |
| October 13, 2026 | 7.532 |
| October 12, 2026 | 7.525 |
| October 09, 2026 | 7.523 |
| October 08, 2026 | 7.51 |
| October 07, 2026 | 7.513 |
| October 06, 2026 | 7.527 |
| October 05, 2026 | 7.493 |
| October 02, 2026 | 7.498 |
| October 01, 2026 | 7.502 |
| September 30, 2026 | 7.557 |
| September 29, 2026 | 7.552 |
| September 28, 2026 | 7.557 |
| September 25, 2026 | 7.586 |
| September 24, 2026 | 7.594 |
| September 23, 2026 | 7.628 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.66 |
| September 21, 2026 | 7.661 |
| September 18, 2026 | 7.647 |
| September 17, 2026 | 7.664 |
| September 16, 2026 | 7.652 |
| September 15, 2026 | 7.633 |
| September 14, 2026 | 7.646 |
| September 11, 2026 | 7.667 |
| September 10, 2026 | 7.685 |
| September 09, 2026 | 7.714 |
| September 08, 2026 | 7.732 |
| September 07, 2026 | 7.734 |
| September 04, 2026 | 7.739 |
| September 03, 2026 | 7.741 |
| September 02, 2026 | 7.728 |
| September 01, 2026 | 7.739 |
| August 31, 2026 | 7.79 |
| August 28, 2026 | 7.799 |
| August 27, 2026 | 7.809 |
| August 26, 2026 | 7.809 |
| August 25, 2026 | 7.812 |
| August 24, 2026 | 7.799 |
| August 21, 2026 | 7.795 |
| August 20, 2026 | 7.796 |
| August 19, 2026 | 7.804 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1481012216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1481012216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |