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

9.496 +0.02 (+0.23%) USD  |  Oct 28 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
October 28, 2026 9.496
October 27, 2026 9.474
October 26, 2026 9.481
October 23, 2026 9.482
October 22, 2026 9.499
October 21, 2026 9.472
October 20, 2026 9.475
October 19, 2026 9.468
October 16, 2026 9.494
October 15, 2026 9.48
October 14, 2026 9.407
October 13, 2026 9.434
October 12, 2026 9.411
October 09, 2026 9.413
October 08, 2026 9.397
October 07, 2026 9.391
October 06, 2026 9.428
October 05, 2026 9.362
October 02, 2026 9.404
October 01, 2026 9.40
September 30, 2026 9.421
September 29, 2026 9.413
September 28, 2026 9.429
September 25, 2026 9.482
September 24, 2026 9.499
Date Value
September 23, 2026 9.53
September 22, 2026 9.59
September 21, 2026 9.603
September 18, 2026 9.584
September 17, 2026 9.614
September 16, 2026 9.617
September 15, 2026 9.591
September 14, 2026 9.614
September 11, 2026 9.637
September 10, 2026 9.663
September 09, 2026 9.696
September 08, 2026 9.718
September 07, 2026 9.72
September 04, 2026 9.723
September 03, 2026 9.734
September 02, 2026 9.70
September 01, 2026 9.717
August 31, 2026 9.729
August 28, 2026 9.749
August 27, 2026 9.782
August 26, 2026 9.792
August 25, 2026 9.794
August 24, 2026 9.762
August 21, 2026 9.756
August 20, 2026 9.758

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: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.