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

1.087 0.00 (0.00%) SGD  |  Sep 16 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
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
August 18, 2026 1.094
August 17, 2026 1.093
August 14, 2026 1.094
August 13, 2026 1.096
Date Value
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
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

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 1.024
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.977
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.