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

9.024 0.00 (0.00%) USD  |  Aug 26 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
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
August 18, 2026 9.006
August 17, 2026 9.02
August 14, 2026 9.023
August 13, 2026 9.032
August 12, 2026 9.019
August 11, 2026 9.013
August 10, 2026 9.014
August 07, 2026 9.02
August 06, 2026 9.01
August 05, 2026 9.015
August 04, 2026 9.01
August 03, 2026 8.986
July 31, 2026 9.011
July 30, 2026 9.021
July 29, 2026 9.015
July 28, 2026 9.033
July 27, 2026 9.023
July 24, 2026 9.007
July 23, 2026 9.003
Date Value
July 22, 2026 9.028
July 21, 2026 9.034
July 20, 2026 9.039
July 17, 2026 9.046
July 16, 2026 9.046
July 15, 2026 9.049
July 14, 2026 9.041
July 13, 2026 9.047
July 10, 2026 9.058
July 09, 2026 9.055
July 08, 2026 9.04
July 07, 2026 9.071
July 06, 2026 9.078
July 03, 2026 9.07
July 02, 2026 9.069
July 01, 2026 9.065
June 30, 2026 9.12
June 29, 2026 9.116
June 26, 2026 9.112
June 25, 2026 9.112
June 24, 2026 9.102
June 23, 2026 9.084
June 22, 2026 9.082
June 19, 2026 9.081
June 18, 2026 9.09

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 43.30
AB FCP I-Short Duration Bond Portfolio A2 USD 20.19
PIMCO GIS Global Bond Invr USD Acc 34.58
Fidelity Funds - Global Bond A-USD-DIS 1.025
Wellington Global Bond USD S AccU 23.46

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.