Fidelity Funds - Global Income B-MCDIS(G)-USD (LU2513940838)

8.996 0.00 (0.00%) USD  |  Oct 27 2026
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LU2513940838 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 8.996
October 26, 2026 8.996
October 23, 2026 8.998
October 22, 2026 9.002
October 21, 2026 8.992
October 20, 2026 8.991
October 19, 2026 9.00
October 16, 2026 9.011
October 15, 2026 9.005
October 14, 2026 8.972
October 13, 2026 8.98
October 12, 2026 8.972
October 09, 2026 8.97
October 08, 2026 8.955
October 07, 2026 8.957
October 06, 2026 8.973
October 05, 2026 8.932
October 02, 2026 8.94
October 01, 2026 8.944
September 30, 2026 9.024
September 29, 2026 9.019
September 28, 2026 9.024
September 25, 2026 9.06
September 24, 2026 9.069
September 23, 2026 9.11
Date Value
September 22, 2026 9.146
September 21, 2026 9.148
September 18, 2026 9.132
September 17, 2026 9.152
September 16, 2026 9.136
September 15, 2026 9.115
September 14, 2026 9.13
September 11, 2026 9.157
September 10, 2026 9.178
September 09, 2026 9.211
September 08, 2026 9.232
September 07, 2026 9.237
September 04, 2026 9.242
September 03, 2026 9.245
September 02, 2026 9.228
September 01, 2026 9.241
August 31, 2026 9.32
August 28, 2026 9.331
August 27, 2026 9.343
August 26, 2026 9.341
August 25, 2026 9.346
August 24, 2026 9.329
August 21, 2026 9.325
August 20, 2026 9.326
August 19, 2026 9.336

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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PIMCO GIS Global Bond Inst USD Acc 37.46
Focused SICAV - High Grade Bond USD F-acc 171.44
Focused SICAV - High Grade Long Term Bd USD F-a 199.38
Multi Manager Access II US Multi Credit USD Fa 176.81
Vanguard Global Bond Index USD Hedged Acc 165.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2513940838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2513940838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.