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

0.917 0.00 (0.00%) SGD  |  Sep 16 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
September 16, 2026 0.917
September 15, 2026 0.915
September 14, 2026 0.914
September 11, 2026 0.913
September 10, 2026 0.914
September 09, 2026 0.914
September 08, 2026 0.915
September 07, 2026 0.916
September 04, 2026 0.916
September 03, 2026 0.917
September 02, 2026 0.919
September 01, 2026 0.921
August 31, 2026 0.926
August 28, 2026 0.928
August 27, 2026 0.926
August 26, 2026 0.927
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
Date Value
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
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

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 7.92
HSBC GIF Global Short Duration Bond ACHSGD 11.58
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 92.33
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.74
Janus Henderson Global Short Duration Inc I2 HSGD 11.53

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.