Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)SGD (LU2553061891)

0.925 0.00 (0.00%) SGD  |  Aug 25 2026
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LU2553061891 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 25, 2026 0.925
August 24, 2026 0.925
August 21, 2026 0.924
August 20, 2026 0.926
August 19, 2026 0.926
August 18, 2026 0.93
August 17, 2026 0.93
August 14, 2026 0.931
August 13, 2026 0.932
August 12, 2026 0.931
August 11, 2026 0.931
August 10, 2026 0.931
August 07, 2026 0.93
August 06, 2026 0.933
August 05, 2026 0.932
August 04, 2026 0.932
August 03, 2026 0.931
July 31, 2026 0.935
July 30, 2026 0.935
July 29, 2026 0.942
July 28, 2026 0.941
July 27, 2026 0.94
July 24, 2026 0.939
July 23, 2026 0.941
July 22, 2026 0.94
Date Value
July 21, 2026 0.941
July 20, 2026 0.941
July 17, 2026 0.942
July 16, 2026 0.941
July 15, 2026 0.941
July 14, 2026 0.941
July 13, 2026 0.943
July 10, 2026 0.941
July 09, 2026 0.942
July 08, 2026 0.945
July 07, 2026 0.943
July 06, 2026 0.944
July 03, 2026 0.942
July 02, 2026 0.942
July 01, 2026 0.945
June 30, 2026 0.95
June 29, 2026 0.947
June 26, 2026 0.949
June 25, 2026 0.949
June 24, 2026 0.951
June 23, 2026 0.949
June 22, 2026 0.946
June 19, 2026 0.945
June 18, 2026 0.944
June 17, 2026 0.939

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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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.98
HSBC GIF Global Short Duration Bond ACHSGD 11.66
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 93.06
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.75
Janus Henderson Global Short Duration Inc I2 HSGD 11.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553061891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553061891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.