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

1.427 +0.02 (+1.13%) GBP  |  Sep 17 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
September 17, 2026 1.427
September 16, 2026 1.411
September 15, 2026 1.396
September 14, 2026 1.403
September 11, 2026 1.423
September 10, 2026 1.412
September 09, 2026 1.423
September 08, 2026 1.439
September 07, 2026 1.443
September 04, 2026 1.441
September 03, 2026 1.437
September 02, 2026 1.427
September 01, 2026 1.425
August 31, 2026 1.432
August 28, 2026 1.444
August 27, 2026 1.44
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
Date Value
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
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

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 8.918
Sarasin IE Global Equity Opps (GBP) A Inc 55.09
Fidelity Funds - Global Consumer Brnd A-GBP 1.754
Barings Global Leaders Fund A GBP Inc 26.30
Brandes Global Value GBP A 61.98

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.