Fidelity Funds - Abs Ret Gl Fixed Inc W-ACC-GBP H (LU2207570057)

1.16 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2207570057 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 1.16
August 25, 2026 1.161
August 24, 2026 1.16
August 21, 2026 1.16
August 20, 2026 1.16
August 19, 2026 1.161
August 18, 2026 1.16
August 17, 2026 1.16
August 14, 2026 1.16
August 13, 2026 1.16
August 12, 2026 1.16
August 11, 2026 1.159
August 10, 2026 1.16
August 07, 2026 1.161
August 06, 2026 1.16
August 05, 2026 1.16
August 04, 2026 1.16
August 03, 2026 1.159
July 31, 2026 1.16
July 30, 2026 1.16
July 29, 2026 1.158
July 28, 2026 1.157
July 27, 2026 1.156
July 24, 2026 1.155
July 23, 2026 1.154
Date Value
July 22, 2026 1.155
July 21, 2026 1.154
July 20, 2026 1.153
July 17, 2026 1.153
July 16, 2026 1.153
July 15, 2026 1.153
July 14, 2026 1.153
July 13, 2026 1.153
July 10, 2026 1.154
July 09, 2026 1.152
July 08, 2026 1.151
July 07, 2026 1.151
July 06, 2026 1.15
July 03, 2026 1.15
July 02, 2026 1.15
July 01, 2026 1.149
June 30, 2026 1.149
June 29, 2026 1.148
June 26, 2026 1.148
June 25, 2026 1.147
June 24, 2026 1.145
June 23, 2026 1.146
June 22, 2026 1.146
June 19, 2026 1.148
June 18, 2026 1.149

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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Schroder ISF Strategic Bond C Acc GBP Hedged 173.31
Amova Global Green Bond A GBP 6.90
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.78
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.12
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 116.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207570057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207570057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.