Fidelity Funds - US Dollar Bond A-MINC(G)-SGD H (LU2578575909)

0.887 0.00 (0.00%) SGD  |  Aug 27 2026
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LU2578575909 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 27, 2026 0.887
August 26, 2026 0.886
August 25, 2026 0.887
August 24, 2026 0.884
August 21, 2026 0.883
August 20, 2026 0.884
August 19, 2026 0.887
August 18, 2026 0.883
August 17, 2026 0.884
August 14, 2026 0.885
August 13, 2026 0.887
August 12, 2026 0.885
August 11, 2026 0.884
August 10, 2026 0.884
August 07, 2026 0.886
August 06, 2026 0.885
August 05, 2026 0.887
August 04, 2026 0.887
August 03, 2026 0.884
July 31, 2026 0.884
July 30, 2026 0.888
July 29, 2026 0.888
July 28, 2026 0.891
July 27, 2026 0.888
July 24, 2026 0.888
Date Value
July 23, 2026 0.886
July 22, 2026 0.889
July 21, 2026 0.89
July 20, 2026 0.892
July 17, 2026 0.895
July 16, 2026 0.893
July 15, 2026 0.894
July 14, 2026 0.892
July 13, 2026 0.892
July 10, 2026 0.895
July 09, 2026 0.895
July 08, 2026 0.893
July 07, 2026 0.897
July 06, 2026 0.899
July 03, 2026 0.899
July 02, 2026 0.90
July 01, 2026 0.90
June 30, 2026 0.907
June 29, 2026 0.908
June 26, 2026 0.908
June 25, 2026 0.908
June 24, 2026 0.907
June 23, 2026 0.903
June 22, 2026 0.902
June 19, 2026 0.904

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio AT SGD 7.89
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 39.13
Neuberger Strategic Inc SGD A Acc 23.47
JPM Income Fund A Acc SGD Hedged 10.96
Loomis Sayles Multisector Income R/A SGD H 11.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2578575909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2578575909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.