Fidelity Funds - Climate Transtn Bd A-ACC-USD (LU2111945882)

10.06 0.00 (0.00%) USD  |  Aug 26 2026
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LU2111945882 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 26, 2026 10.06
August 25, 2026 10.06
August 24, 2026 10.03
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.04
August 18, 2026 9.984
August 17, 2026 10.00
August 14, 2026 10.01
August 13, 2026 10.02
August 12, 2026 10.00
August 11, 2026 9.993
August 10, 2026 9.996
August 07, 2026 10.01
August 06, 2026 9.99
August 05, 2026 10.01
August 04, 2026 10.01
August 03, 2026 9.966
July 31, 2026 9.938
July 30, 2026 9.961
July 29, 2026 9.935
July 28, 2026 9.954
July 27, 2026 9.93
July 24, 2026 9.919
July 23, 2026 9.905
Date Value
July 22, 2026 9.944
July 21, 2026 9.952
July 20, 2026 9.965
July 17, 2026 9.994
July 16, 2026 9.988
July 15, 2026 9.991
July 14, 2026 9.968
July 13, 2026 9.968
July 10, 2026 9.998
July 09, 2026 10.00
July 08, 2026 9.965
July 07, 2026 10.01
July 06, 2026 10.03
July 03, 2026 10.03
July 02, 2026 10.04
July 01, 2026 10.02
June 30, 2026 10.05
June 29, 2026 10.06
June 26, 2026 10.05
June 25, 2026 10.05
June 24, 2026 10.03
June 23, 2026 10.01
June 22, 2026 10.01
June 19, 2026 10.03
June 18, 2026 10.04

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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Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2111945882", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2111945882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.