Fidelity Funds - Gl Short Dur Inc A-MCDISTG-Euro (LU2553061974)
9.137
0.00 (0.00%)
EUR |
Oct 28 2026
LU2553061974 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.137 |
| October 27, 2026 | 9.14 |
| October 26, 2026 | 9.104 |
| October 23, 2026 | 9.092 |
| October 22, 2026 | 9.084 |
| October 21, 2026 | 9.076 |
| October 20, 2026 | 9.068 |
| October 19, 2026 | 9.092 |
| October 16, 2026 | 9.075 |
| October 15, 2026 | 9.093 |
| October 14, 2026 | 9.158 |
| October 13, 2026 | 9.094 |
| October 12, 2026 | 9.122 |
| October 09, 2026 | 9.091 |
| October 08, 2026 | 9.088 |
| October 07, 2026 | 9.092 |
| October 06, 2026 | 9.036 |
| October 05, 2026 | 9.057 |
| October 02, 2026 | 9.019 |
| October 01, 2026 | 9.038 |
| September 30, 2026 | 9.004 |
| September 29, 2026 | 9.005 |
| September 28, 2026 | 8.982 |
| September 25, 2026 | 8.97 |
| September 24, 2026 | 8.996 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.996 |
| September 22, 2026 | 8.981 |
| September 21, 2026 | 8.954 |
| September 18, 2026 | 8.948 |
| September 17, 2026 | 8.946 |
| September 16, 2026 | 8.894 |
| September 15, 2026 | 8.88 |
| September 14, 2026 | 8.881 |
| September 11, 2026 | 8.853 |
| September 10, 2026 | 8.845 |
| September 09, 2026 | 8.861 |
| September 08, 2026 | 8.871 |
| September 07, 2026 | 8.873 |
| September 04, 2026 | 8.879 |
| September 03, 2026 | 8.878 |
| September 02, 2026 | 8.893 |
| September 01, 2026 | 8.899 |
| August 31, 2026 | 8.934 |
| August 28, 2026 | 8.951 |
| August 27, 2026 | 8.914 |
| August 26, 2026 | 8.914 |
| August 25, 2026 | 8.899 |
| August 24, 2026 | 8.897 |
| August 21, 2026 | 8.881 |
| August 20, 2026 | 8.883 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2553061974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2553061974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |