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

0.887 0.00 (0.00%) GBP  |  Aug 25 2026
More

LU2553062196 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 25, 2026 0.887
August 24, 2026 0.887
August 21, 2026 0.886
August 20, 2026 0.886
August 19, 2026 0.889
August 18, 2026 0.892
August 17, 2026 0.892
August 14, 2026 0.892
August 13, 2026 0.896
August 12, 2026 0.895
August 11, 2026 0.894
August 10, 2026 0.893
August 07, 2026 0.895
August 06, 2026 0.897
August 05, 2026 0.898
August 04, 2026 0.897
August 03, 2026 0.897
July 31, 2026 0.899
July 30, 2026 0.899
July 29, 2026 0.91
July 28, 2026 0.91
July 27, 2026 0.909
July 24, 2026 0.906
July 23, 2026 0.908
July 22, 2026 0.905
Date Value
July 21, 2026 0.905
July 20, 2026 0.902
July 17, 2026 0.901
July 16, 2026 0.898
July 15, 2026 0.898
July 14, 2026 0.905
July 13, 2026 0.905
July 10, 2026 0.903
July 09, 2026 0.904
July 08, 2026 0.907
July 07, 2026 0.907
July 06, 2026 0.907
July 03, 2026 0.907
July 02, 2026 0.907
July 01, 2026 0.912
June 30, 2026 0.92
June 29, 2026 0.919
June 26, 2026 0.922
June 25, 2026 0.921
June 24, 2026 0.925
June 23, 2026 0.921
June 22, 2026 0.917
June 19, 2026 0.919
June 18, 2026 0.919
June 17, 2026 0.907

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Global ShrtDuratn Bd H GBP WlthADist 9.774
UBAM - USD Floating Rate Notes IHC GBP 173.64
UBAM - EUR Floating Rate Notes AHC GBP 126.73
JPM Global Short Duration Bond I Dist GBP Hedged 63.30
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.