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

9.341 +0.01 (+0.11%) USD  |  Oct 07 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
October 07, 2026 9.341
October 06, 2026 9.331
October 05, 2026 9.344
October 02, 2026 9.339
October 01, 2026 9.342
September 30, 2026 9.323
September 29, 2026 9.319
September 28, 2026 9.31
September 25, 2026 9.314
September 24, 2026 9.298
September 23, 2026 9.277
September 22, 2026 9.264
September 21, 2026 9.268
September 18, 2026 9.283
September 17, 2026 9.291
September 16, 2026 9.289
September 15, 2026 9.286
September 14, 2026 9.293
September 11, 2026 9.285
September 10, 2026 9.297
September 09, 2026 9.306
September 08, 2026 9.303
September 07, 2026 9.308
September 04, 2026 9.317
September 03, 2026 9.316
Date Value
September 02, 2026 9.306
September 01, 2026 9.308
August 31, 2026 9.304
August 28, 2026 9.306
August 27, 2026 9.318
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

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 151.26
PIMCO GIS Dynamic Bond Invr USD Inc 9.58
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.58
Pictet-Absolute Return Fixed Income-P USD 184.82
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.36

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.