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

1.113 0.00 (0.00%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.106
July 07, 2026 1.106
July 06, 2026 1.109
July 03, 2026 1.112
July 02, 2026 1.112
July 01, 2026 1.12
June 30, 2026 1.12
June 29, 2026 1.116
June 26, 2026 1.125
June 25, 2026 1.128
June 24, 2026 1.127
June 23, 2026 1.125
June 22, 2026 1.125
June 19, 2026 1.118
June 18, 2026 1.122

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 1.018
BSF Systematic Asia Pacific Eq Abs Ret D2 SGD H 103.03

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.