Fidelity Funds - Global Income Y-MINC(G)-USD (LU2425919680)

8.743 0.00 (0.00%) USD  |  Oct 27 2026
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LU2425919680 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 27, 2026 8.743
October 26, 2026 8.743
October 23, 2026 8.744
October 22, 2026 8.748
October 21, 2026 8.737
October 20, 2026 8.736
October 19, 2026 8.744
October 16, 2026 8.754
October 15, 2026 8.748
October 14, 2026 8.716
October 13, 2026 8.723
October 12, 2026 8.715
October 09, 2026 8.712
October 08, 2026 8.697
October 07, 2026 8.698
October 06, 2026 8.713
October 05, 2026 8.674
October 02, 2026 8.681
October 01, 2026 8.684
September 30, 2026 8.746
September 29, 2026 8.741
September 28, 2026 8.746
September 25, 2026 8.779
September 24, 2026 8.788
September 23, 2026 8.827
Date Value
September 22, 2026 8.862
September 21, 2026 8.863
September 18, 2026 8.846
September 17, 2026 8.865
September 16, 2026 8.85
September 15, 2026 8.829
September 14, 2026 8.843
September 11, 2026 8.868
September 10, 2026 8.888
September 09, 2026 8.92
September 08, 2026 8.94
September 07, 2026 8.944
September 04, 2026 8.948
September 03, 2026 8.95
September 02, 2026 8.934
September 01, 2026 8.946
August 31, 2026 9.005
August 28, 2026 9.015
August 27, 2026 9.026
August 26, 2026 9.024
August 25, 2026 9.028
August 24, 2026 9.012
August 21, 2026 9.006
August 20, 2026 9.007
August 19, 2026 9.016

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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MS INVF Global Bond Fund A USD Acc 42.33
AB FCP I-Short Duration Bond Portfolio A2 USD 20.10
PIMCO GIS Global Bond Invr USD Acc 34.03
Fidelity Funds - Global Bond A-USD-DIS 1.007
Wellington Global Bond USD S AccU 22.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2425919680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2425919680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.