Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)GBP (LU2553062196)

0.891 0.00 (0.00%) GBP  |  Oct 28 2026
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LU2553062196 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 0.891
October 27, 2026 0.891
October 26, 2026 0.889
October 23, 2026 0.887
October 22, 2026 0.887
October 21, 2026 0.886
October 20, 2026 0.887
October 19, 2026 0.892
October 16, 2026 0.891
October 15, 2026 0.896
October 14, 2026 0.902
October 13, 2026 0.895
October 12, 2026 0.898
October 09, 2026 0.896
October 08, 2026 0.897
October 07, 2026 0.897
October 06, 2026 0.893
October 05, 2026 0.895
October 02, 2026 0.894
October 01, 2026 0.896
September 30, 2026 0.897
September 29, 2026 0.90
September 28, 2026 0.897
September 25, 2026 0.899
September 24, 2026 0.902
Date Value
September 23, 2026 0.901
September 22, 2026 0.898
September 21, 2026 0.895
September 18, 2026 0.894
September 17, 2026 0.896
September 16, 2026 0.889
September 15, 2026 0.886
September 14, 2026 0.886
September 11, 2026 0.885
September 10, 2026 0.886
September 09, 2026 0.886
September 08, 2026 0.887
September 07, 2026 0.888
September 04, 2026 0.889
September 03, 2026 0.888
September 02, 2026 0.89
September 01, 2026 0.888
August 31, 2026 0.892
August 28, 2026 0.892
August 27, 2026 0.89
August 26, 2026 0.89
August 25, 2026 0.887
August 24, 2026 0.887
August 21, 2026 0.886
August 20, 2026 0.886

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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SEI Global ShrtDuratn Bd H GBP WlthADist 9.714
UBAM - USD Floating Rate Notes IHC GBP 174.52
UBAM - EUR Floating Rate Notes AHC GBP 127.14
JPM Global Short Duration Bond I Dist GBP Hedged 61.17
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553062196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553062196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.