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

0.882 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 0.882
October 05, 2026 0.88
October 02, 2026 0.886
October 01, 2026 0.888
September 30, 2026 0.881
September 29, 2026 0.878
September 28, 2026 0.877
September 25, 2026 0.88
September 24, 2026 0.88
September 23, 2026 0.88
September 22, 2026 0.883
September 21, 2026 0.885
September 18, 2026 0.885
September 17, 2026 0.888
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
Date Value
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
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

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 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

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.