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

0.916 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 0.916
October 27, 2026 0.915
October 26, 2026 0.914
October 23, 2026 0.913
October 22, 2026 0.913
October 21, 2026 0.913
October 20, 2026 0.913
October 19, 2026 0.915
October 16, 2026 0.915
October 15, 2026 0.917
October 14, 2026 0.919
October 13, 2026 0.914
October 12, 2026 0.914
October 09, 2026 0.914
October 08, 2026 0.914
October 07, 2026 0.913
October 06, 2026 0.912
October 05, 2026 0.911
October 02, 2026 0.911
October 01, 2026 0.913
September 30, 2026 0.915
September 29, 2026 0.915
September 28, 2026 0.915
September 25, 2026 0.916
September 24, 2026 0.919
Date Value
September 23, 2026 0.92
September 22, 2026 0.919
September 21, 2026 0.919
September 18, 2026 0.919
September 17, 2026 0.919
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

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 7.88
HSBC GIF Global Short Duration Bond ACHSGD 11.54
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 91.72
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.73
Janus Henderson Global Short Duration Inc I2 HSGD 11.54

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.