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

8.973 +0.04 (+0.46%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 37.02
Focused SICAV - High Grade Long Term Bd USD F-a 195.61
Multi Manager Access II US Multi Credit USD Fa 175.11
Vanguard Global Bond Index USD Hedged Acc 163.68
BGF Fixed Income Global Opportunities X2 USD 15.15

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.