Fidelity Funds - Global Thematic Opps W-GBP (LU2242649502)

1.434 +0.01 (+0.42%) GBP  |  Aug 26 2026
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LU2242649502 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 1.434
August 25, 2026 1.428
August 24, 2026 1.42
August 21, 2026 1.428
August 20, 2026 1.419
August 19, 2026 1.43
August 18, 2026 1.435
August 17, 2026 1.458
August 14, 2026 1.457
August 13, 2026 1.463
August 12, 2026 1.458
August 11, 2026 1.451
August 10, 2026 1.451
August 07, 2026 1.454
August 06, 2026 1.446
August 05, 2026 1.447
August 04, 2026 1.443
August 03, 2026 1.42
July 31, 2026 1.404
July 30, 2026 1.394
July 29, 2026 1.38
July 28, 2026 1.396
July 27, 2026 1.396
July 24, 2026 1.404
July 23, 2026 1.40
Date Value
July 22, 2026 1.415
July 21, 2026 1.408
July 20, 2026 1.393
July 17, 2026 1.388
July 16, 2026 1.403
July 15, 2026 1.406
July 14, 2026 1.42
July 13, 2026 1.417
July 10, 2026 1.42
July 09, 2026 1.419
July 08, 2026 1.396
July 07, 2026 1.412
July 06, 2026 1.435
July 03, 2026 1.429
July 02, 2026 1.421
July 01, 2026 1.437
June 30, 2026 1.44
June 29, 2026 1.421
June 26, 2026 1.418
June 25, 2026 1.426
June 24, 2026 1.436
June 23, 2026 1.433
June 22, 2026 1.458
June 19, 2026 1.456
June 18, 2026 1.459

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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CMI Global Equity Fund DC1 9.044
Sarasin IE Global Equity Opps (GBP) A Inc 56.08
Fidelity Funds - Global Consumer Brnd A-GBP 1.762
Barings Global Leaders Fund A GBP Inc 26.22
Brandes Global Value GBP A 62.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242649502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242649502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.