Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD H (LU2207571535)

1.066 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2207571535 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 1.066
August 25, 2026 1.067
August 24, 2026 1.067
August 21, 2026 1.067
August 20, 2026 1.067
August 19, 2026 1.068
August 18, 2026 1.067
August 17, 2026 1.067
August 14, 2026 1.067
August 13, 2026 1.067
August 12, 2026 1.068
August 11, 2026 1.067
August 10, 2026 1.068
August 07, 2026 1.069
August 06, 2026 1.068
August 05, 2026 1.069
August 04, 2026 1.068
August 03, 2026 1.067
July 31, 2026 1.068
July 30, 2026 1.069
July 29, 2026 1.067
July 28, 2026 1.066
July 27, 2026 1.065
July 24, 2026 1.065
July 23, 2026 1.063
Date Value
July 22, 2026 1.064
July 21, 2026 1.064
July 20, 2026 1.063
July 17, 2026 1.063
July 16, 2026 1.063
July 15, 2026 1.063
July 14, 2026 1.063
July 13, 2026 1.064
July 10, 2026 1.065
July 09, 2026 1.063
July 08, 2026 1.062
July 07, 2026 1.062
July 06, 2026 1.062
July 03, 2026 1.062
July 02, 2026 1.062
July 01, 2026 1.061
June 30, 2026 1.061
June 29, 2026 1.06
June 26, 2026 1.061
June 25, 2026 1.059
June 24, 2026 1.058
June 23, 2026 1.059
June 22, 2026 1.059
June 19, 2026 1.061
June 18, 2026 1.062

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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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:LU2207571535", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207571535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.