Fidelity Funds - Gl Short Dur Inc Y-MCDISTG-USD (LU2553062352)

9.954 0.00 (0.00%) USD  |  Oct 27 2026
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LU2553062352 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 27, 2026 9.954
October 26, 2026 9.953
October 23, 2026 9.954
October 22, 2026 9.957
October 21, 2026 9.954
October 20, 2026 9.956
October 19, 2026 9.96
October 16, 2026 9.964
October 15, 2026 9.958
October 14, 2026 9.957
October 13, 2026 9.951
October 12, 2026 9.948
October 09, 2026 9.945
October 08, 2026 9.94
October 07, 2026 9.942
October 06, 2026 9.946
October 05, 2026 9.923
October 02, 2026 9.922
October 01, 2026 9.922
September 30, 2026 9.983
September 29, 2026 9.977
September 28, 2026 9.979
September 25, 2026 9.995
September 24, 2026 9.999
September 23, 2026 10.02
Date Value
September 22, 2026 10.03
September 21, 2026 10.03
September 18, 2026 10.02
September 17, 2026 10.03
September 16, 2026 10.03
September 15, 2026 10.02
September 14, 2026 10.02
September 11, 2026 10.04
September 10, 2026 10.05
September 09, 2026 10.07
September 08, 2026 10.08
September 07, 2026 10.08
September 04, 2026 10.08
September 03, 2026 10.08
September 02, 2026 10.07
September 01, 2026 10.08
August 31, 2026 10.14
August 28, 2026 10.14
August 27, 2026 10.15
August 26, 2026 10.15
August 25, 2026 10.15
August 24, 2026 10.14
August 21, 2026 10.14
August 20, 2026 10.14
August 19, 2026 10.14

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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1618 Investment Funds - Short Term Dollar USD 268.27
UBAM - USD Floating Rate Notes AD USD 133.33
Dimensional Global Short Fixed Income USD Acc 14.86
JPM Global Short Duration Bond A Acc USD 13.34
PIMCO GIS Dvsfd Inc Dur Hgd Inst USD Acc 19.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553062352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553062352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.