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

1.088 0.00 (0.00%) SGD  |  Aug 26 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
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
August 18, 2026 1.094
August 17, 2026 1.093
August 14, 2026 1.094
August 13, 2026 1.096
August 12, 2026 1.095
August 11, 2026 1.095
August 10, 2026 1.095
August 07, 2026 1.095
August 06, 2026 1.098
August 05, 2026 1.097
August 04, 2026 1.097
August 03, 2026 1.097
July 31, 2026 1.098
July 30, 2026 1.097
July 29, 2026 1.104
July 28, 2026 1.103
July 27, 2026 1.101
July 24, 2026 1.10
July 23, 2026 1.101
Date Value
July 22, 2026 1.099
July 21, 2026 1.10
July 20, 2026 1.098
July 17, 2026 1.099
July 16, 2026 1.098
July 15, 2026 1.097
July 14, 2026 1.098
July 13, 2026 1.10
July 10, 2026 1.099
July 09, 2026 1.098
July 08, 2026 1.10
July 07, 2026 1.097
July 06, 2026 1.097
July 03, 2026 1.096
July 02, 2026 1.095
July 01, 2026 1.098
June 30, 2026 1.097
June 29, 2026 1.095
June 26, 2026 1.096
June 25, 2026 1.096
June 24, 2026 1.097
June 23, 2026 1.096
June 22, 2026 1.094
June 19, 2026 1.094
June 18, 2026 1.094

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 1.034
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.01
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.041

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.