Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)USD (LU2553061461)

9.81 0.00 (0.00%) USD  |  Oct 07 2026
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LU2553061461 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 07, 2026 9.81
October 06, 2026 9.814
October 05, 2026 9.792
October 02, 2026 9.791
October 01, 2026 9.791
September 30, 2026 9.851
September 29, 2026 9.845
September 28, 2026 9.847
September 25, 2026 9.864
September 24, 2026 9.867
September 23, 2026 9.886
September 22, 2026 9.903
September 21, 2026 9.903
September 18, 2026 9.893
September 17, 2026 9.904
September 16, 2026 9.897
September 15, 2026 9.885
September 14, 2026 9.892
September 11, 2026 9.907
September 10, 2026 9.919
September 09, 2026 9.937
September 08, 2026 9.948
September 07, 2026 9.95
September 04, 2026 9.95
September 03, 2026 9.951
Date Value
September 02, 2026 9.943
September 01, 2026 9.949
August 31, 2026 10.01
August 28, 2026 10.01
August 27, 2026 10.02
August 26, 2026 10.02
August 25, 2026 10.02
August 24, 2026 10.01
August 21, 2026 10.01
August 20, 2026 10.01
August 19, 2026 10.01
August 18, 2026 10.00
August 17, 2026 10.01
August 14, 2026 10.01
August 13, 2026 10.01
August 12, 2026 10.01
August 11, 2026 10.00
August 10, 2026 10.00
August 07, 2026 10.00
August 06, 2026 9.995
August 05, 2026 10.01
August 04, 2026 9.995
August 03, 2026 9.981
July 31, 2026 10.02
July 30, 2026 10.02

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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1618 Investment Funds - Short Term Dollar USD 267.42
UBAM - USD Floating Rate Notes AD USD 133.14
Dimensional Global Short Fixed Income USD Acc 14.83
JPM Global Short Duration Bond A Acc USD 13.30
PIMCO GIS Dvsfd Inc Dur Hgd Inst USD Acc 20.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553061461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553061461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.