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

0.727 0.00 (0.00%) SGD  |  Sep 17 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
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
August 19, 2026 0.743
August 18, 2026 0.741
August 17, 2026 0.747
August 14, 2026 0.746
Date Value
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
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

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 7.25
Signature CIO Income Fund - AS SGD Hgd MD 95.96
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.49
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.18
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.40

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.