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

1.165 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.165
October 06, 2026 1.164
October 05, 2026 1.166
October 02, 2026 1.165
October 01, 2026 1.166
September 30, 2026 1.161
September 29, 2026 1.161
September 28, 2026 1.16
September 25, 2026 1.16
September 24, 2026 1.158
September 23, 2026 1.156
September 22, 2026 1.154
September 21, 2026 1.155
September 18, 2026 1.156
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
Date Value
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
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

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 C Acc GBP Hedged 168.94
Amova Global Green Bond A GBP 6.71
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.40
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.04
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 114.87

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.