Fidelity Funds - Abs Ret Gl Eqty A-ACC-HUF (H/U H) (LU2670341333)
3736.00
-20.00
(-0.53%)
HUF |
Oct 06 2026
LU2670341333 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 3736.00 |
| October 05, 2026 | 3756.00 |
| October 02, 2026 | 3740.00 |
| October 01, 2026 | 3749.00 |
| September 30, 2026 | 3745.00 |
| September 29, 2026 | 3747.00 |
| September 28, 2026 | 3748.00 |
| September 25, 2026 | 3749.00 |
| September 24, 2026 | 3737.00 |
| September 23, 2026 | 3743.00 |
| September 22, 2026 | 3739.00 |
| September 21, 2026 | 3755.00 |
| September 18, 2026 | 3763.00 |
| September 17, 2026 | 3755.00 |
| September 16, 2026 | 3758.00 |
| September 15, 2026 | 3759.00 |
| September 14, 2026 | 3767.00 |
| September 11, 2026 | 3781.00 |
| September 10, 2026 | 3795.00 |
| September 09, 2026 | 3797.00 |
| September 08, 2026 | 3807.00 |
| September 07, 2026 | 3837.00 |
| September 04, 2026 | 3832.00 |
| September 03, 2026 | 3816.00 |
| September 02, 2026 | 3826.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 3807.00 |
| August 31, 2026 | 3794.00 |
| August 28, 2026 | 3801.00 |
| August 27, 2026 | 3805.00 |
| August 26, 2026 | 3834.00 |
| August 25, 2026 | 3822.00 |
| August 24, 2026 | 3813.00 |
| August 21, 2026 | 3814.00 |
| August 20, 2026 | 3823.00 |
| August 19, 2026 | 3802.00 |
| August 18, 2026 | 3804.00 |
| August 17, 2026 | 3804.00 |
| August 14, 2026 | 3803.00 |
| August 13, 2026 | 3810.00 |
| August 12, 2026 | 3798.00 |
| August 11, 2026 | 3782.00 |
| August 10, 2026 | 3773.00 |
| August 07, 2026 | 3774.00 |
| August 06, 2026 | 3779.00 |
| August 05, 2026 | 3790.00 |
| August 04, 2026 | 3820.00 |
| August 03, 2026 | 3838.00 |
| July 31, 2026 | 3860.00 |
| July 30, 2026 | 3817.00 |
| July 29, 2026 | 3801.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2670341333", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2670341333", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |