Fidelity Funds - Abs Ret Gl Fixed Inc A-MDIST-USD (LU2207569638)

9.312 -0.01 (-0.12%) USD  |  Aug 26 2026
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LU2207569638 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 9.312
August 25, 2026 9.323
August 24, 2026 9.319
August 21, 2026 9.32
August 20, 2026 9.317
August 19, 2026 9.327
August 18, 2026 9.32
August 17, 2026 9.318
August 14, 2026 9.313
August 13, 2026 9.315
August 12, 2026 9.318
August 11, 2026 9.313
August 10, 2026 9.318
August 07, 2026 9.324
August 06, 2026 9.316
August 05, 2026 9.322
August 04, 2026 9.319
August 03, 2026 9.308
July 31, 2026 9.321
July 30, 2026 9.326
July 29, 2026 9.307
July 28, 2026 9.304
July 27, 2026 9.292
July 24, 2026 9.288
July 23, 2026 9.277
Date Value
July 22, 2026 9.283
July 21, 2026 9.279
July 20, 2026 9.268
July 17, 2026 9.271
July 16, 2026 9.27
July 15, 2026 9.269
July 14, 2026 9.267
July 13, 2026 9.273
July 10, 2026 9.278
July 09, 2026 9.264
July 08, 2026 9.255
July 07, 2026 9.253
July 06, 2026 9.251
July 03, 2026 9.251
July 02, 2026 9.249
July 01, 2026 9.239
June 30, 2026 9.256
June 29, 2026 9.25
June 26, 2026 9.251
June 25, 2026 9.241
June 24, 2026 9.229
June 23, 2026 9.233
June 22, 2026 9.238
June 19, 2026 9.249
June 18, 2026 9.258

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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Schroder ISF Strategic Bond B Acc USD 155.33
PIMCO GIS Dynamic Bond Invr USD Inc 9.96
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.11
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 100.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207569638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207569638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.