Fidelity Funds - Strategic Bond W-QDIS-GBP H (LU2230269073)

0.905 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2230269073 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 0.905
August 25, 2026 0.908
August 24, 2026 0.906
August 21, 2026 0.906
August 20, 2026 0.906
August 19, 2026 0.907
August 18, 2026 0.904
August 17, 2026 0.906
August 14, 2026 0.906
August 13, 2026 0.909
August 12, 2026 0.907
August 11, 2026 0.907
August 10, 2026 0.907
August 07, 2026 0.909
August 06, 2026 0.908
August 05, 2026 0.91
August 04, 2026 0.91
August 03, 2026 0.907
July 31, 2026 0.908
July 30, 2026 0.911
July 29, 2026 0.908
July 28, 2026 0.909
July 27, 2026 0.906
July 24, 2026 0.904
July 23, 2026 0.902
Date Value
July 22, 2026 0.907
July 21, 2026 0.908
July 20, 2026 0.909
July 17, 2026 0.912
July 16, 2026 0.911
July 15, 2026 0.911
July 14, 2026 0.91
July 13, 2026 0.911
July 10, 2026 0.913
July 09, 2026 0.912
July 08, 2026 0.91
July 07, 2026 0.914
July 06, 2026 0.915
July 03, 2026 0.914
July 02, 2026 0.912
July 01, 2026 0.915
June 30, 2026 0.918
June 29, 2026 0.918
June 26, 2026 0.917
June 25, 2026 0.917
June 24, 2026 0.916
June 23, 2026 0.914
June 22, 2026 0.914
June 19, 2026 0.914
June 18, 2026 0.913

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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Barings Global Bond Fund A GBP Inc 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2230269073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2230269073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.