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

9.476 +0.01 (+0.15%) EUR  |  Aug 26 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
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
July 28, 2026 9.80
July 27, 2026 9.81
July 24, 2026 9.787
July 23, 2026 9.792
Date Value
July 22, 2026 9.784
July 21, 2026 9.796
July 20, 2026 9.798
July 17, 2026 9.782
July 16, 2026 9.776
July 15, 2026 9.788
July 14, 2026 9.788
July 13, 2026 9.815
July 10, 2026 9.798
July 09, 2026 9.793
July 08, 2026 9.814
July 07, 2026 9.824
July 06, 2026 9.829
July 03, 2026 9.811
July 02, 2026 9.802
July 01, 2026 9.85
June 30, 2026 9.833
June 29, 2026 9.823
June 26, 2026 9.837
June 25, 2026 9.853
June 24, 2026 9.872
June 23, 2026 9.825
June 22, 2026 9.78
June 19, 2026 9.752
June 18, 2026 9.755

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.