Fidelity Funds - Strategic Bond I-ACC-EUR H (LU2250149650)

9.654 -0.02 (-0.18%) EUR  |  Oct 26 2026
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LU2250149650 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 26, 2026 9.654
October 23, 2026 9.671
October 22, 2026 9.656
October 21, 2026 9.60
October 20, 2026 9.598
October 19, 2026 9.588
October 16, 2026 9.591
October 15, 2026 9.591
October 14, 2026 9.528
October 13, 2026 9.533
October 12, 2026 9.536
October 09, 2026 9.537
October 08, 2026 9.524
October 07, 2026 9.515
October 06, 2026 9.503
October 05, 2026 9.48
October 02, 2026 9.544
October 01, 2026 9.565
September 30, 2026 9.487
September 29, 2026 9.456
September 28, 2026 9.447
September 25, 2026 9.487
September 24, 2026 9.481
September 23, 2026 9.486
September 22, 2026 9.514
Date Value
September 21, 2026 9.534
September 18, 2026 9.538
September 17, 2026 9.574
September 16, 2026 9.589
September 15, 2026 9.576
September 14, 2026 9.588
September 11, 2026 9.578
September 10, 2026 9.618
September 09, 2026 9.654
September 08, 2026 9.671
September 07, 2026 9.665
September 04, 2026 9.677
September 03, 2026 9.69
September 02, 2026 9.67
September 01, 2026 9.688
August 31, 2026 9.699
August 28, 2026 9.713
August 27, 2026 9.763
August 26, 2026 9.761
August 25, 2026 9.794
August 24, 2026 9.775
August 21, 2026 9.775
August 20, 2026 9.778
August 19, 2026 9.787
August 18, 2026 9.762

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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Capital Group Global Bond Fund (LUX) C EUR 22.15
Templeton Global Bond I (acc) EUR 22.27
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.61
Templeton Global Total Return A (Mdis) EUR 6.85
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250149650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250149650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.