Fidelity Funds - Abs Ret MStr A-ACC-SGD S/U H (LU2682081943)

1.025 0.00 (0.00%) SGD  |  Oct 07 2026
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LU2682081943 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 07, 2026 1.025
October 06, 2026 1.023
October 05, 2026 1.021
October 02, 2026 1.022
October 01, 2026 1.019
September 30, 2026 1.017
September 29, 2026 1.019
September 28, 2026 1.017
September 25, 2026 1.017
September 24, 2026 1.016
September 23, 2026 1.017
September 22, 2026 1.018
September 21, 2026 1.021
September 18, 2026 1.019
September 17, 2026 1.017
September 16, 2026 1.016
September 15, 2026 1.013
September 14, 2026 1.015
September 11, 2026 1.017
September 10, 2026 1.018
September 09, 2026 1.019
September 08, 2026 1.018
September 07, 2026 1.019
September 04, 2026 1.018
September 03, 2026 1.015
Date Value
September 02, 2026 1.014
September 01, 2026 1.014
August 31, 2026 1.014
August 28, 2026 1.015
August 27, 2026 1.017
August 26, 2026 1.018
August 25, 2026 1.016
August 24, 2026 1.016
August 21, 2026 1.015
August 20, 2026 1.013
August 19, 2026 1.012
August 18, 2026 1.013
August 17, 2026 1.013
August 14, 2026 1.013
August 13, 2026 1.011
August 12, 2026 1.013
August 11, 2026 1.012
August 10, 2026 1.01
August 07, 2026 1.01
August 06, 2026 1.011
August 05, 2026 1.01
August 04, 2026 1.012
August 03, 2026 1.012
July 31, 2026 1.013
July 30, 2026 1.008

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 Gl Eqty A-PF-ACC-SGD (H) 1.239
BSF Systematic Asia Pacific Eq Abs Ret D2 SGD H 104.14
Lazard Rathmore Alternative BP DIST SGD Hdg 98.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2682081943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2682081943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.