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

0.851 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 0.878
July 07, 2026 0.882
July 06, 2026 0.883
July 03, 2026 0.883
July 02, 2026 0.883
July 01, 2026 0.883
June 30, 2026 0.885
June 29, 2026 0.886
June 26, 2026 0.885
June 25, 2026 0.886
June 24, 2026 0.885
June 23, 2026 0.882
June 22, 2026 0.881
June 19, 2026 0.882
June 18, 2026 0.883

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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Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

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.