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

0.746 0.00 (0.00%) SGD  |  Aug 27 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
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
August 19, 2026 0.743
August 18, 2026 0.741
August 17, 2026 0.747
August 14, 2026 0.746
August 13, 2026 0.746
August 12, 2026 0.746
August 11, 2026 0.744
August 10, 2026 0.745
August 07, 2026 0.745
August 06, 2026 0.742
August 05, 2026 0.744
August 04, 2026 0.741
August 03, 2026 0.733
July 31, 2026 0.734
July 30, 2026 0.734
July 29, 2026 0.731
July 28, 2026 0.735
July 27, 2026 0.734
July 24, 2026 0.734
Date Value
July 23, 2026 0.732
July 22, 2026 0.736
July 21, 2026 0.734
July 20, 2026 0.731
July 17, 2026 0.732
July 16, 2026 0.735
July 15, 2026 0.737
July 14, 2026 0.738
July 13, 2026 0.737
July 10, 2026 0.742
July 09, 2026 0.741
July 08, 2026 0.736
July 07, 2026 0.742
July 06, 2026 0.747
July 03, 2026 0.747
July 02, 2026 0.742
July 01, 2026 0.744
June 30, 2026 0.753
June 29, 2026 0.749
June 26, 2026 0.75
June 25, 2026 0.752
June 24, 2026 0.747
June 23, 2026 0.749
June 22, 2026 0.758
June 19, 2026 0.756

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 7.44
Signature CIO Income Fund - AS SGD Hgd MD 98.00
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.67
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.56
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.57

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.