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

9.702 +0.03 (+0.28%) EUR  |  Sep 16 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
September 16, 2026 9.702
September 15, 2026 9.675
September 14, 2026 9.686
September 11, 2026 9.669
September 10, 2026 9.67
September 09, 2026 9.706
September 08, 2026 9.728
September 07, 2026 9.732
September 04, 2026 9.745
September 03, 2026 9.745
September 02, 2026 9.753
September 01, 2026 9.767
August 31, 2026 9.792
August 28, 2026 9.82
August 27, 2026 9.786
August 26, 2026 9.786
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
Date Value
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
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

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

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.