Fidelity Funds - Climate Transtn Bd E-ACC-USD (LU2115357258)

9.794 +0.03 (+0.33%) USD  |  Aug 25 2026
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LU2115357258 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 25, 2026 9.794
August 24, 2026 9.762
August 21, 2026 9.756
August 20, 2026 9.758
August 19, 2026 9.774
August 18, 2026 9.72
August 17, 2026 9.738
August 14, 2026 9.745
August 13, 2026 9.754
August 12, 2026 9.738
August 11, 2026 9.73
August 10, 2026 9.733
August 07, 2026 9.747
August 06, 2026 9.727
August 05, 2026 9.75
August 04, 2026 9.743
August 03, 2026 9.704
July 31, 2026 9.677
July 30, 2026 9.70
July 29, 2026 9.674
July 28, 2026 9.693
July 27, 2026 9.669
July 24, 2026 9.659
July 23, 2026 9.645
July 22, 2026 9.684
Date Value
July 21, 2026 9.691
July 20, 2026 9.705
July 17, 2026 9.733
July 16, 2026 9.727
July 15, 2026 9.73
July 14, 2026 9.708
July 13, 2026 9.708
July 10, 2026 9.738
July 09, 2026 9.74
July 08, 2026 9.706
July 07, 2026 9.753
July 06, 2026 9.773
July 03, 2026 9.774
July 02, 2026 9.78
July 01, 2026 9.76
June 30, 2026 9.79
June 29, 2026 9.796
June 26, 2026 9.788
June 25, 2026 9.787
June 24, 2026 9.771
June 23, 2026 9.751
June 22, 2026 9.749
June 19, 2026 9.767
June 18, 2026 9.784
June 17, 2026 9.822

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 5.698
Schroder ISF Global Corporate Bond B Dis USD AV 4.979
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.41
BGF Global Corporate Bond Fund E2 USD 14.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2115357258", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2115357258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.