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

1.157 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.157
September 16, 2026 1.157
September 15, 2026 1.157
September 14, 2026 1.158
September 11, 2026 1.156
September 10, 2026 1.158
September 09, 2026 1.159
September 08, 2026 1.159
September 07, 2026 1.159
September 04, 2026 1.16
September 03, 2026 1.16
September 02, 2026 1.159
September 01, 2026 1.159
August 31, 2026 1.159
August 28, 2026 1.159
August 27, 2026 1.16
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
Date Value
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
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

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 171.34
Amova Global Green Bond A GBP 6.83
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.58
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 78.87
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 115.53

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.