Fidelity Funds - Climate Transtn Bd W-GBP H (LU2115357506)

0.828 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2115357506 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 0.828
October 06, 2026 0.829
October 05, 2026 0.825
October 02, 2026 0.827
October 01, 2026 0.828
September 30, 2026 0.827
September 29, 2026 0.827
September 28, 2026 0.827
September 25, 2026 0.831
September 24, 2026 0.833
September 23, 2026 0.835
September 22, 2026 0.84
September 21, 2026 0.84
September 18, 2026 0.838
September 17, 2026 0.84
September 16, 2026 0.839
September 15, 2026 0.837
September 14, 2026 0.838
September 11, 2026 0.839
September 10, 2026 0.841
September 09, 2026 0.844
September 08, 2026 0.845
September 07, 2026 0.846
September 04, 2026 0.846
September 03, 2026 0.847
Date Value
September 02, 2026 0.845
September 01, 2026 0.846
August 31, 2026 0.847
August 28, 2026 0.849
August 27, 2026 0.85
August 26, 2026 0.851
August 25, 2026 0.851
August 24, 2026 0.848
August 21, 2026 0.847
August 20, 2026 0.848
August 19, 2026 0.849
August 18, 2026 0.846
August 17, 2026 0.848
August 14, 2026 0.848
August 13, 2026 0.85
August 12, 2026 0.849
August 11, 2026 0.848
August 10, 2026 0.848
August 07, 2026 0.849
August 06, 2026 0.848
August 05, 2026 0.85
August 04, 2026 0.85
August 03, 2026 0.846
July 31, 2026 0.873
July 30, 2026 0.875

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2115357506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2115357506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.