Fidelity Funds - Global Income A-QINC(G)-EUR (LU2628386414)

9.562 0.00 (0.00%) EUR  |  Oct 06 2026
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LU2628386414 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 06, 2026 9.562
October 05, 2026 9.562
October 02, 2026 9.531
October 01, 2026 9.555
September 30, 2026 9.478
September 29, 2026 9.479
September 28, 2026 9.459
September 25, 2026 9.466
September 24, 2026 9.50
September 23, 2026 9.524
September 22, 2026 9.531
September 21, 2026 9.502
September 18, 2026 9.488
September 17, 2026 9.495
September 16, 2026 9.431
September 15, 2026 9.405
September 14, 2026 9.415
September 11, 2026 9.398
September 10, 2026 9.399
September 09, 2026 9.433
September 08, 2026 9.455
September 07, 2026 9.459
September 04, 2026 9.47
September 03, 2026 9.47
September 02, 2026 9.477
Date Value
September 01, 2026 9.49
August 31, 2026 9.483
August 28, 2026 9.509
August 27, 2026 9.476
August 26, 2026 9.476
August 25, 2026 9.462
August 24, 2026 9.452
August 21, 2026 9.431
August 20, 2026 9.436
August 19, 2026 9.458
August 18, 2026 9.516
August 17, 2026 9.523
August 14, 2026 9.534
August 13, 2026 9.585
August 12, 2026 9.563
August 11, 2026 9.556
August 10, 2026 9.548
August 07, 2026 9.549
August 06, 2026 9.57
August 05, 2026 9.555
August 04, 2026 9.566
August 03, 2026 9.555
July 31, 2026 9.677
July 30, 2026 9.682
July 29, 2026 9.796

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2628386414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2628386414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.