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

1.054 0.00 (0.00%) SGD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1.072
July 28, 2026 1.07
July 27, 2026 1.068
July 24, 2026 1.067
July 23, 2026 1.068
July 22, 2026 1.067
July 21, 2026 1.067
July 20, 2026 1.066
July 17, 2026 1.066
July 16, 2026 1.065
July 15, 2026 1.065
July 14, 2026 1.065
July 13, 2026 1.068
July 10, 2026 1.066
July 09, 2026 1.066

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 1.024
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.977
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.