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

1.062 0.00 (0.00%) SGD  |  Sep 16 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
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
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
Date Value
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
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

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: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.