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

9.503 +0.02 (+0.24%) EUR  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 9.778
August 14, 2026 9.782
August 13, 2026 9.815
August 12, 2026 9.796
August 11, 2026 9.788
August 10, 2026 9.789
August 07, 2026 9.814
August 06, 2026 9.805
August 05, 2026 9.83
August 04, 2026 9.825
August 03, 2026 9.795
July 31, 2026 9.759
July 30, 2026 9.793
July 29, 2026 9.755

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 21.69
Templeton Global Bond I (acc) EUR 22.08
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.38
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.76

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.