Fidelity Funds - Global Dividend W-QINC(G)-GBP H (LU1550162645)

2.025 +0.01 (+0.40%) GBP  |  Sep 16 2026
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LU1550162645 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 16, 2026 2.025
September 15, 2026 2.017
September 14, 2026 2.022
September 11, 2026 2.016
September 10, 2026 2.009
September 09, 2026 2.011
September 08, 2026 2.038
September 07, 2026 2.05
September 04, 2026 2.061
September 03, 2026 2.059
September 02, 2026 2.048
September 01, 2026 2.059
August 31, 2026 2.065
August 28, 2026 2.075
August 27, 2026 2.072
August 26, 2026 2.085
August 25, 2026 2.084
August 24, 2026 2.077
August 21, 2026 2.076
August 20, 2026 2.067
August 19, 2026 2.059
August 18, 2026 2.055
August 17, 2026 2.063
August 14, 2026 2.073
August 13, 2026 2.076
Date Value
August 12, 2026 2.081
August 11, 2026 2.086
August 10, 2026 2.086
August 07, 2026 2.088
August 06, 2026 2.081
August 05, 2026 2.078
August 04, 2026 2.076
August 03, 2026 2.064
July 31, 2026 2.068
July 30, 2026 2.064
July 29, 2026 2.073
July 28, 2026 2.08
July 27, 2026 2.056
July 24, 2026 2.046
July 23, 2026 2.034
July 22, 2026 2.048
July 21, 2026 2.042
July 20, 2026 2.043
July 17, 2026 2.049
July 16, 2026 2.049
July 15, 2026 2.051
July 14, 2026 2.058
July 13, 2026 2.059
July 10, 2026 2.059
July 09, 2026 2.051

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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Veritas Global Equity Income A GBP 284.21
Liontrust Global Dividend Fund C Inc 3.018
Kempen (Lux) Global High Dividend I GBP Cap 3405.56
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.68
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 85.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1550162645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1550162645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.