Fidelity Funds - Global Income B1-MINC-EUR (LU2750337664)

9.772 +0.01 (+0.10%) EUR  |  Aug 25 2026
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LU2750337664 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 25, 2026 9.772
August 24, 2026 9.762
August 21, 2026 9.741
August 20, 2026 9.747
August 19, 2026 9.77
August 18, 2026 9.83
August 17, 2026 9.837
August 14, 2026 9.849
August 13, 2026 9.902
August 12, 2026 9.88
August 11, 2026 9.872
August 10, 2026 9.865
August 07, 2026 9.866
August 06, 2026 9.889
August 05, 2026 9.873
August 04, 2026 9.885
August 03, 2026 9.874
July 31, 2026 9.877
July 30, 2026 9.883
July 29, 2026 9.999
July 28, 2026 10.00
July 27, 2026 10.01
July 24, 2026 9.991
July 23, 2026 9.997
July 22, 2026 9.989
Date Value
July 21, 2026 10.00
July 20, 2026 10.00
July 17, 2026 9.989
July 16, 2026 9.982
July 15, 2026 9.995
July 14, 2026 9.995
July 13, 2026 10.02
July 10, 2026 10.01
July 09, 2026 10.00
July 08, 2026 10.02
July 07, 2026 10.03
July 06, 2026 10.04
July 03, 2026 10.02
July 02, 2026 10.01
July 01, 2026 10.06
June 30, 2026 10.08
June 29, 2026 10.07
June 26, 2026 10.08
June 25, 2026 10.10
June 24, 2026 10.12
June 23, 2026 10.07
June 22, 2026 10.03
June 19, 2026 9.998
June 18, 2026 10.00
June 17, 2026 9.902

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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Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2750337664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2750337664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.