Fidelity Funds - Global Income A-HMDIS(G)-AUD H (LU1816631466)

8.381 0.00 (0.00%) AUD  |  Oct 27 2026
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LU1816631466 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 27, 2026 8.381
October 26, 2026 8.381
October 23, 2026 8.382
October 22, 2026 8.386
October 21, 2026 8.375
October 20, 2026 8.375
October 19, 2026 8.382
October 16, 2026 8.392
October 15, 2026 8.387
October 14, 2026 8.355
October 13, 2026 8.362
October 12, 2026 8.354
October 09, 2026 8.352
October 08, 2026 8.338
October 07, 2026 8.339
October 06, 2026 8.353
October 05, 2026 8.316
October 02, 2026 8.323
October 01, 2026 8.326
September 30, 2026 8.389
September 29, 2026 8.385
September 28, 2026 8.39
September 25, 2026 8.423
September 24, 2026 8.43
September 23, 2026 8.467
Date Value
September 22, 2026 8.503
September 21, 2026 8.504
September 18, 2026 8.488
September 17, 2026 8.506
September 16, 2026 8.491
September 15, 2026 8.471
September 14, 2026 8.485
September 11, 2026 8.51
September 10, 2026 8.529
September 09, 2026 8.56
September 08, 2026 8.579
September 07, 2026 8.583
September 04, 2026 8.587
September 03, 2026 8.59
September 02, 2026 8.574
September 01, 2026 8.585
August 31, 2026 8.647
August 28, 2026 8.656
August 27, 2026 8.666
August 26, 2026 8.665
August 25, 2026 8.669
August 24, 2026 8.653
August 21, 2026 8.648
August 20, 2026 8.648
August 19, 2026 8.657

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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Templeton Global Bond A (Mdis) AUD-H1 5.70
Templeton Global Total Return A (Mdis) AUD-H1 4.74
HSBC GIF Global High Income Bond AM3HAUD 6.881
PIMCO GIS Diversified Income MRet AUD Hgd Inc 9.04
BGF Fixed Income Global Opportunities X2 AUD Hgd 14.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1816631466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1816631466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.