Fidelity Funds - Global Dividend A-MCDIS(G)-S/U H (LU2375672263)

1.09 0.00 (0.00%) SGD  |  Sep 17 2026
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LU2375672263 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 1.09
September 16, 2026 1.09
September 15, 2026 1.086
September 14, 2026 1.09
September 11, 2026 1.091
September 10, 2026 1.088
September 09, 2026 1.091
September 08, 2026 1.105
September 07, 2026 1.112
September 04, 2026 1.116
September 03, 2026 1.116
September 02, 2026 1.106
September 01, 2026 1.112
August 31, 2026 1.122
August 28, 2026 1.127
August 27, 2026 1.129
August 26, 2026 1.135
August 25, 2026 1.137
August 24, 2026 1.133
August 21, 2026 1.134
August 20, 2026 1.128
August 19, 2026 1.124
August 18, 2026 1.116
August 17, 2026 1.122
August 14, 2026 1.127
Date Value
August 13, 2026 1.126
August 12, 2026 1.129
August 11, 2026 1.132
August 10, 2026 1.133
August 07, 2026 1.135
August 06, 2026 1.129
August 05, 2026 1.129
August 04, 2026 1.127
August 03, 2026 1.12
July 31, 2026 1.121
July 30, 2026 1.119
July 29, 2026 1.114
July 28, 2026 1.119
July 27, 2026 1.105
July 24, 2026 1.10
July 23, 2026 1.093
July 22, 2026 1.104
July 21, 2026 1.101
July 20, 2026 1.103
July 17, 2026 1.107
July 16, 2026 1.109
July 15, 2026 1.11
July 14, 2026 1.112
July 13, 2026 1.111
July 10, 2026 1.114

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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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD 22.05
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 125.76
Fidelity Funds - Global Div Plus A-EUR (SGD) 18.55
Schroder ISF Global Div Maximiser A Acc SGD 18.78
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2375672263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2375672263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.