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

0.89 0.00 (0.00%) GBP  |  Sep 16 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
September 16, 2026 0.89
September 15, 2026 0.888
September 14, 2026 0.889
September 11, 2026 0.888
September 10, 2026 0.892
September 09, 2026 0.895
September 08, 2026 0.897
September 07, 2026 0.896
September 04, 2026 0.897
September 03, 2026 0.899
September 02, 2026 0.897
September 01, 2026 0.898
August 31, 2026 0.899
August 28, 2026 0.90
August 27, 2026 0.905
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
Date Value
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
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

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 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
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.