Fidelity Funds - Global Dividend Y-MCDIS(G)-S/U H (LU2682081356)

1.375 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2682081356 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 1.375
August 25, 2026 1.377
August 24, 2026 1.372
August 21, 2026 1.373
August 20, 2026 1.367
August 19, 2026 1.362
August 18, 2026 1.351
August 17, 2026 1.358
August 14, 2026 1.364
August 13, 2026 1.363
August 12, 2026 1.367
August 11, 2026 1.371
August 10, 2026 1.372
August 07, 2026 1.374
August 06, 2026 1.366
August 05, 2026 1.367
August 04, 2026 1.364
August 03, 2026 1.356
July 31, 2026 1.357
July 30, 2026 1.355
July 29, 2026 1.348
July 28, 2026 1.354
July 27, 2026 1.337
July 24, 2026 1.332
July 23, 2026 1.323
Date Value
July 22, 2026 1.336
July 21, 2026 1.332
July 20, 2026 1.334
July 17, 2026 1.34
July 16, 2026 1.341
July 15, 2026 1.343
July 14, 2026 1.345
July 13, 2026 1.344
July 10, 2026 1.348
July 09, 2026 1.342
July 08, 2026 1.338
July 07, 2026 1.357
July 06, 2026 1.353
July 03, 2026 1.357
July 02, 2026 1.348
July 01, 2026 1.332
June 30, 2026 1.343
June 29, 2026 1.336
June 26, 2026 1.343
June 25, 2026 1.347
June 24, 2026 1.337
June 23, 2026 1.333
June 22, 2026 1.348
June 19, 2026 1.34
June 18, 2026 1.347

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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Schroder ISF Global Div Maximiser A Acc SGD 19.05
DWS Invest Top Dividend SGD LDQ 19.52
BGF Global Equity Income Fund A2 SGD Hedged 25.60
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 88.59
CT (Lux) Sustainable Global Equity Income 1SC SGD 13.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2682081356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2682081356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.