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

1.072 0.00 (0.00%) SGD  |  Oct 27 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
October 27, 2026 1.072
October 26, 2026 1.074
October 23, 2026 1.075
October 22, 2026 1.083
October 21, 2026 1.086
October 20, 2026 1.085
October 19, 2026 1.084
October 16, 2026 1.084
October 15, 2026 1.079
October 14, 2026 1.076
October 13, 2026 1.077
October 12, 2026 1.077
October 09, 2026 1.078
October 08, 2026 1.073
October 07, 2026 1.078
October 06, 2026 1.08
October 05, 2026 1.086
October 02, 2026 1.081
October 01, 2026 1.084
September 30, 2026 1.083
September 29, 2026 1.084
September 28, 2026 1.084
September 25, 2026 1.084
September 24, 2026 1.081
September 23, 2026 1.083
Date Value
September 22, 2026 1.082
September 21, 2026 1.087
September 18, 2026 1.089
September 17, 2026 1.087
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

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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Fidelity Funds - Abs Ret MStr A-ACC-SGD S/U H 1.015
BSF Systematic Asia Pacific Eq Abs Ret D2 SGD H 104.20
Lazard Rathmore Alternative BP DIST SGD Hdg 98.04

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.