Fidelity Funds - Abs Ret Gl Eqty A-ACC-SGD (S/U H) (LU2682081869)

1.088 0.00 (0.00%) SGD  |  Sep 16 2026
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LU2682081869 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
September 16, 2026 1.088
September 15, 2026 1.089
September 14, 2026 1.091
September 11, 2026 1.095
September 10, 2026 1.099
September 09, 2026 1.101
September 08, 2026 1.103
September 07, 2026 1.112
September 04, 2026 1.111
September 03, 2026 1.106
September 02, 2026 1.109
September 01, 2026 1.104
August 31, 2026 1.10
August 28, 2026 1.103
August 27, 2026 1.104
August 26, 2026 1.113
August 25, 2026 1.109
August 24, 2026 1.107
August 21, 2026 1.107
August 20, 2026 1.11
August 19, 2026 1.104
August 18, 2026 1.105
August 17, 2026 1.105
August 14, 2026 1.105
August 13, 2026 1.107
Date Value
August 12, 2026 1.104
August 11, 2026 1.099
August 10, 2026 1.097
August 07, 2026 1.097
August 06, 2026 1.099
August 05, 2026 1.103
August 04, 2026 1.112
August 03, 2026 1.117
July 31, 2026 1.123
July 30, 2026 1.111
July 29, 2026 1.107
July 28, 2026 1.11
July 27, 2026 1.113
July 24, 2026 1.11
July 23, 2026 1.111
July 22, 2026 1.113
July 21, 2026 1.114
July 20, 2026 1.11
July 17, 2026 1.108
July 16, 2026 1.108
July 15, 2026 1.111
July 14, 2026 1.102
July 13, 2026 1.095
July 10, 2026 1.11
July 09, 2026 1.108

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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Net Asset Value Benchmarks

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Fidelity Funds - Abs Ret MStr A-ACC-SGD S/U H 1.016
BSF Systematic Asia Pacific Eq Abs Ret D2 SGD H 103.17
Lazard Rathmore Alternative BP DIST SGD Hdg 99.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2682081869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2682081869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.