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

0.897 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 9.697
UBAM - USD Floating Rate Notes IHC GBP 174.23
UBAM - EUR Floating Rate Notes AHC GBP 127.02
JPM Global Short Duration Bond I Dist GBP Hedged 61.00
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.61

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.