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

1.068 0.00 (0.00%) SGD  |  Oct 07 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
October 07, 2026 1.068
October 06, 2026 1.067
October 05, 2026 1.068
October 02, 2026 1.068
October 01, 2026 1.068
September 30, 2026 1.065
September 29, 2026 1.064
September 28, 2026 1.063
September 25, 2026 1.064
September 24, 2026 1.062
September 23, 2026 1.06
September 22, 2026 1.058
September 21, 2026 1.059
September 18, 2026 1.061
September 17, 2026 1.062
September 16, 2026 1.062
September 15, 2026 1.061
September 14, 2026 1.062
September 11, 2026 1.061
September 10, 2026 1.063
September 09, 2026 1.064
September 08, 2026 1.064
September 07, 2026 1.065
September 04, 2026 1.066
September 03, 2026 1.066
Date Value
September 02, 2026 1.065
September 01, 2026 1.065
August 31, 2026 1.065
August 28, 2026 1.065
August 27, 2026 1.066
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

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 1.015
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.02
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: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.