Fidelity Funds - Strategic Bond REST I-ACC EUR H (LU2247935377)

10.06 -0.02 (-0.20%) EUR  |  Oct 26 2026
More

LU2247935377 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 2020. Start Trial.
Date Value
October 26, 2026 10.06
October 23, 2026 10.08
October 22, 2026 10.06
October 21, 2026 10.00
October 20, 2026 10.00
October 19, 2026 9.991
October 16, 2026 9.994
October 15, 2026 9.994
October 14, 2026 9.928
October 13, 2026 9.933
October 12, 2026 9.936
October 09, 2026 9.937
October 08, 2026 9.923
October 07, 2026 9.914
October 06, 2026 9.901
October 05, 2026 9.877
October 02, 2026 9.943
October 01, 2026 9.964
September 30, 2026 9.884
September 29, 2026 9.852
September 28, 2026 9.842
September 25, 2026 9.883
September 24, 2026 9.877
September 23, 2026 9.882
September 22, 2026 9.911
Date Value
September 21, 2026 9.932
September 18, 2026 9.936
September 17, 2026 9.973
September 16, 2026 9.989
September 15, 2026 9.975
September 14, 2026 9.987
September 11, 2026 9.977
September 10, 2026 10.02
September 09, 2026 10.06
September 08, 2026 10.07
September 07, 2026 10.07
September 04, 2026 10.08
September 03, 2026 10.09
September 02, 2026 10.07
September 01, 2026 10.09
August 31, 2026 10.10
August 28, 2026 10.12
August 27, 2026 10.17
August 26, 2026 10.16
August 25, 2026 10.20
August 24, 2026 10.18
August 21, 2026 10.18
August 20, 2026 10.18
August 19, 2026 10.19
August 18, 2026 10.16

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
Barings Global Bond Fund A EUR Inc 18.26
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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:LU2247935377", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2247935377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.