Fidelity Funds - Global MA Inc A-MCDIS(G)-SGD H (LU1883994011)

0.702 0.00 (0.00%) SGD  |  Oct 28 2026
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LU1883994011 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 0.702
October 27, 2026 0.702
October 26, 2026 0.699
October 23, 2026 0.705
October 22, 2026 0.706
October 21, 2026 0.711
October 20, 2026 0.71
October 19, 2026 0.71
October 16, 2026 0.711
October 15, 2026 0.711
October 14, 2026 0.71
October 13, 2026 0.714
October 12, 2026 0.715
October 09, 2026 0.715
October 08, 2026 0.712
October 07, 2026 0.715
October 06, 2026 0.72
October 05, 2026 0.716
October 02, 2026 0.709
October 01, 2026 0.707
September 30, 2026 0.717
September 29, 2026 0.715
September 28, 2026 0.717
September 25, 2026 0.722
September 24, 2026 0.72
Date Value
September 23, 2026 0.726
September 22, 2026 0.729
September 21, 2026 0.728
September 18, 2026 0.723
September 17, 2026 0.727
September 16, 2026 0.726
September 15, 2026 0.723
September 14, 2026 0.726
September 11, 2026 0.73
September 10, 2026 0.729
September 09, 2026 0.732
September 08, 2026 0.737
September 07, 2026 0.737
September 04, 2026 0.738
September 03, 2026 0.738
September 02, 2026 0.733
September 01, 2026 0.734
August 31, 2026 0.74
August 28, 2026 0.743
August 27, 2026 0.746
August 26, 2026 0.745
August 25, 2026 0.745
August 24, 2026 0.743
August 21, 2026 0.745
August 20, 2026 0.742

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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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:LU1883994011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883994011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.