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

9.761 +0.02 (+0.23%) USD  |  Oct 28 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
October 28, 2026 9.761
October 27, 2026 9.739
October 26, 2026 9.746
October 23, 2026 9.747
October 22, 2026 9.764
October 21, 2026 9.736
October 20, 2026 9.739
October 19, 2026 9.731
October 16, 2026 9.758
October 15, 2026 9.744
October 14, 2026 9.668
October 13, 2026 9.696
October 12, 2026 9.672
October 09, 2026 9.674
October 08, 2026 9.657
October 07, 2026 9.651
October 06, 2026 9.689
October 05, 2026 9.621
October 02, 2026 9.664
October 01, 2026 9.66
September 30, 2026 9.682
September 29, 2026 9.674
September 28, 2026 9.69
September 25, 2026 9.744
September 24, 2026 9.761
Date Value
September 23, 2026 9.792
September 22, 2026 9.854
September 21, 2026 9.867
September 18, 2026 9.848
September 17, 2026 9.878
September 16, 2026 9.882
September 15, 2026 9.855
September 14, 2026 9.878
September 11, 2026 9.901
September 10, 2026 9.928
September 09, 2026 9.961
September 08, 2026 9.984
September 07, 2026 9.986
September 04, 2026 9.989
September 03, 2026 10.00
September 02, 2026 9.965
September 01, 2026 9.983
August 31, 2026 9.995
August 28, 2026 10.02
August 27, 2026 10.05
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

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 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

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.