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

9.341 0.00 (0.00%) USD  |  Aug 26 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
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
August 18, 2026 9.325
August 17, 2026 9.34
August 14, 2026 9.345
August 13, 2026 9.355
August 12, 2026 9.342
August 11, 2026 9.336
August 10, 2026 9.337
August 07, 2026 9.344
August 06, 2026 9.335
August 05, 2026 9.34
August 04, 2026 9.335
August 03, 2026 9.311
July 31, 2026 9.355
July 30, 2026 9.366
July 29, 2026 9.36
July 28, 2026 9.379
July 27, 2026 9.369
July 24, 2026 9.354
July 23, 2026 9.35
Date Value
July 22, 2026 9.376
July 21, 2026 9.383
July 20, 2026 9.388
July 17, 2026 9.397
July 16, 2026 9.397
July 15, 2026 9.40
July 14, 2026 9.393
July 13, 2026 9.399
July 10, 2026 9.412
July 09, 2026 9.409
July 08, 2026 9.394
July 07, 2026 9.427
July 06, 2026 9.434
July 03, 2026 9.427
July 02, 2026 9.426
July 01, 2026 9.422
June 30, 2026 9.498
June 29, 2026 9.495
June 26, 2026 9.492
June 25, 2026 9.492
June 24, 2026 9.481
June 23, 2026 9.464
June 22, 2026 9.462
June 19, 2026 9.462
June 18, 2026 9.472

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 38.04
Focused SICAV - High Grade Long Term Bd USD F-a 202.87
Multi Manager Access II US Multi Credit USD Fa 179.25
Vanguard Global Bond Index USD Hedged Acc 167.20
BGF Fixed Income Global Opportunities X2 USD 15.44

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.