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

9.651 -0.04 (-0.39%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

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.