Fidelity Funds - Abs Ret Gl Fixed Inc Y-ACC-SGD (LU2207570131)

1.102 0.00 (0.00%) SGD  |  Oct 27 2026
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LU2207570131 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 27, 2026 1.102
October 26, 2026 1.10
October 23, 2026 1.10
October 22, 2026 1.099
October 21, 2026 1.098
October 20, 2026 1.099
October 19, 2026 1.10
October 16, 2026 1.101
October 15, 2026 1.103
October 14, 2026 1.105
October 13, 2026 1.10
October 12, 2026 1.101
October 09, 2026 1.102
October 08, 2026 1.102
October 07, 2026 1.10
October 06, 2026 1.097
October 05, 2026 1.101
October 02, 2026 1.099
October 01, 2026 1.102
September 30, 2026 1.095
September 29, 2026 1.095
September 28, 2026 1.094
September 25, 2026 1.093
September 24, 2026 1.094
September 23, 2026 1.091
Date Value
September 22, 2026 1.087
September 21, 2026 1.087
September 18, 2026 1.09
September 17, 2026 1.089
September 16, 2026 1.087
September 15, 2026 1.086
September 14, 2026 1.085
September 11, 2026 1.081
September 10, 2026 1.082
September 09, 2026 1.081
September 08, 2026 1.081
September 07, 2026 1.083
September 04, 2026 1.084
September 03, 2026 1.084
September 02, 2026 1.087
September 01, 2026 1.088
August 31, 2026 1.087
August 28, 2026 1.09
August 27, 2026 1.088
August 26, 2026 1.088
August 25, 2026 1.087
August 24, 2026 1.088
August 21, 2026 1.087
August 20, 2026 1.089
August 19, 2026 1.09

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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L&G Global Unconstrained Bond Plus D SGD Hgd Acc 1.004
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.981
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.034

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207570131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207570131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.