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

0.839 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 0.876
July 28, 2026 0.877
July 27, 2026 0.876
July 24, 2026 0.874
July 23, 2026 0.873
July 22, 2026 0.876
July 21, 2026 0.877
July 20, 2026 0.877
July 17, 2026 0.879
July 16, 2026 0.878
July 15, 2026 0.879
July 14, 2026 0.877
July 13, 2026 0.878
July 10, 2026 0.88
July 09, 2026 0.88

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 11.12
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.52
BGF Global Corporate Bond Fund X4 GBP Hedged 8.06
JPM Global Corporate Bond A Dist GBP Hedged 7.68
MFS Meridian Funds-Global Credit I1 GBP 176.87

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.