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

1.357 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 1.357
October 27, 2026 1.357
October 26, 2026 1.358
October 23, 2026 1.356
October 22, 2026 1.357
October 21, 2026 1.35
October 20, 2026 1.347
October 19, 2026 1.336
October 16, 2026 1.34
October 15, 2026 1.332
October 14, 2026 1.311
October 13, 2026 1.311
October 12, 2026 1.306
October 09, 2026 1.303
October 08, 2026 1.29
October 07, 2026 1.297
October 06, 2026 1.305
October 05, 2026 1.288
October 02, 2026 1.289
October 01, 2026 1.28
September 30, 2026 1.297
September 29, 2026 1.298
September 28, 2026 1.301
September 25, 2026 1.304
September 24, 2026 1.299
Date Value
September 23, 2026 1.309
September 22, 2026 1.318
September 21, 2026 1.321
September 18, 2026 1.308
September 17, 2026 1.321
September 16, 2026 1.321
September 15, 2026 1.317
September 14, 2026 1.322
September 11, 2026 1.322
September 10, 2026 1.319
September 09, 2026 1.322
September 08, 2026 1.339
September 07, 2026 1.347
September 04, 2026 1.352
September 03, 2026 1.352
September 02, 2026 1.34
September 01, 2026 1.347
August 31, 2026 1.359
August 28, 2026 1.365
August 27, 2026 1.367
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

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 18.47
DWS Invest Top Dividend SGD LDQ 18.93
BGF Global Equity Income Fund A2 SGD Hedged 24.66
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 86.04
CT (Lux) Sustainable Global Equity Income 1SC SGD 13.38

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.