Fidelity Funds - Global Div Plus A-MINC(G)-SGD (LU2242646821)

1.136 0.00 (0.00%) SGD  |  Aug 25 2026
More

LU2242646821 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 25, 2026 1.136
August 24, 2026 1.136
August 21, 2026 1.135
August 20, 2026 1.131
August 19, 2026 1.124
August 18, 2026 1.12
August 17, 2026 1.129
August 14, 2026 1.133
August 13, 2026 1.13
August 12, 2026 1.132
August 11, 2026 1.132
August 10, 2026 1.133
August 07, 2026 1.133
August 06, 2026 1.131
August 05, 2026 1.132
August 04, 2026 1.125
August 03, 2026 1.114
July 31, 2026 1.122
July 30, 2026 1.124
July 29, 2026 1.121
July 28, 2026 1.126
July 27, 2026 1.115
July 24, 2026 1.111
July 23, 2026 1.107
July 22, 2026 1.116
Date Value
July 21, 2026 1.113
July 20, 2026 1.107
July 17, 2026 1.11
July 16, 2026 1.12
July 15, 2026 1.117
July 14, 2026 1.117
July 13, 2026 1.117
July 10, 2026 1.122
July 09, 2026 1.119
July 08, 2026 1.113
July 07, 2026 1.122
July 06, 2026 1.13
July 03, 2026 1.128
July 02, 2026 1.118
July 01, 2026 1.11
June 30, 2026 1.119
June 29, 2026 1.11
June 26, 2026 1.114
June 25, 2026 1.117
June 24, 2026 1.109
June 23, 2026 1.106
June 22, 2026 1.12
June 19, 2026 1.113
June 18, 2026 1.117
June 17, 2026 1.119

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Div Maximiser A Dis SGD QF 4.672
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.40
BGF Global Equity Income Fund A5G SGD Hedged 17.20
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 1.793
JPM Global Dividend A Mth SGD 19.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242646821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242646821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.