Fidelity Funds - Gl Short Dur Inc Y-MCDISTG-GBP H (LU2553063244)

1.007 0.00 (0.00%) GBP  |  Aug 25 2026
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LU2553063244 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
August 25, 2026 1.007
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.006
August 19, 2026 1.006
August 18, 2026 1.006
August 17, 2026 1.006
August 14, 2026 1.006
August 13, 2026 1.007
August 12, 2026 1.006
August 11, 2026 1.005
August 10, 2026 1.005
August 07, 2026 1.005
August 06, 2026 1.005
August 05, 2026 1.006
August 04, 2026 1.005
August 03, 2026 1.003
July 31, 2026 1.007
July 30, 2026 1.008
July 29, 2026 1.006
July 28, 2026 1.007
July 27, 2026 1.007
July 24, 2026 1.006
July 23, 2026 1.005
July 22, 2026 1.007
Date Value
July 21, 2026 1.007
July 20, 2026 1.007
July 17, 2026 1.007
July 16, 2026 1.008
July 15, 2026 1.009
July 14, 2026 1.007
July 13, 2026 1.007
July 10, 2026 1.008
July 09, 2026 1.008
July 08, 2026 1.008
July 07, 2026 1.009
July 06, 2026 1.009
July 03, 2026 1.008
July 02, 2026 1.008
July 01, 2026 1.008
June 30, 2026 1.014
June 29, 2026 1.013
June 26, 2026 1.014
June 25, 2026 1.013
June 24, 2026 1.013
June 23, 2026 1.011
June 22, 2026 1.011
June 19, 2026 1.011
June 18, 2026 1.011
June 17, 2026 1.011

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 9.774
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553063244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553063244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.