Fidelity Funds - Global Income B1-MINC-EUR E/U H (LU2750337748)

9.658 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU2750337748 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 9.658
October 26, 2026 9.659
October 23, 2026 9.661
October 22, 2026 9.666
October 21, 2026 9.656
October 20, 2026 9.656
October 19, 2026 9.666
October 16, 2026 9.678
October 15, 2026 9.672
October 14, 2026 9.638
October 13, 2026 9.647
October 12, 2026 9.639
October 09, 2026 9.637
October 08, 2026 9.621
October 07, 2026 9.625
October 06, 2026 9.642
October 05, 2026 9.60
October 02, 2026 9.609
October 01, 2026 9.613
September 30, 2026 9.664
September 29, 2026 9.659
September 28, 2026 9.665
September 25, 2026 9.705
September 24, 2026 9.715
September 23, 2026 9.759
Date Value
September 22, 2026 9.80
September 21, 2026 9.801
September 18, 2026 9.785
September 17, 2026 9.806
September 16, 2026 9.791
September 15, 2026 9.769
September 14, 2026 9.785
September 11, 2026 9.814
September 10, 2026 9.838
September 09, 2026 9.875
September 08, 2026 9.898
September 07, 2026 9.903
September 04, 2026 9.909
September 03, 2026 9.912
September 02, 2026 9.896
September 01, 2026 9.91
August 31, 2026 9.956
August 28, 2026 9.969
August 27, 2026 9.982
August 26, 2026 9.981
August 25, 2026 9.987
August 24, 2026 9.97
August 21, 2026 9.965
August 20, 2026 9.967
August 19, 2026 9.978

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2750337748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2750337748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.