Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD (LU2207569554)

1.067 0.00 (0.00%) SGD  |  Oct 07 2026
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LU2207569554 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 1.067
October 06, 2026 1.064
October 05, 2026 1.067
October 02, 2026 1.066
October 01, 2026 1.068
September 30, 2026 1.061
September 29, 2026 1.062
September 28, 2026 1.06
September 25, 2026 1.06
September 24, 2026 1.061
September 23, 2026 1.058
September 22, 2026 1.054
September 21, 2026 1.054
September 18, 2026 1.057
September 17, 2026 1.056
September 16, 2026 1.054
September 15, 2026 1.053
September 14, 2026 1.052
September 11, 2026 1.048
September 10, 2026 1.049
September 09, 2026 1.049
September 08, 2026 1.049
September 07, 2026 1.05
September 04, 2026 1.051
September 03, 2026 1.051
Date Value
September 02, 2026 1.054
September 01, 2026 1.056
August 31, 2026 1.054
August 28, 2026 1.057
August 27, 2026 1.055
August 26, 2026 1.055
August 25, 2026 1.055
August 24, 2026 1.055
August 21, 2026 1.054
August 20, 2026 1.056
August 19, 2026 1.057
August 18, 2026 1.062
August 17, 2026 1.06
August 14, 2026 1.061
August 13, 2026 1.063
August 12, 2026 1.062
August 11, 2026 1.062
August 10, 2026 1.063
August 07, 2026 1.062
August 06, 2026 1.066
August 05, 2026 1.064
August 04, 2026 1.064
August 03, 2026 1.064
July 31, 2026 1.065
July 30, 2026 1.065

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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L&G Global Unconstrained Bond Plus D SGD Hgd Acc 1.015
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.02
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.034

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207569554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207569554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.