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

9.791 +0.02 (+0.23%) EUR  |  Sep 16 2026
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LU2750337748 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 9.791
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
August 18, 2026 9.968
August 17, 2026 9.984
August 14, 2026 9.989
August 13, 2026 10.00
Date Value
August 12, 2026 9.987
August 11, 2026 9.982
August 10, 2026 9.984
August 07, 2026 9.991
August 06, 2026 9.982
August 05, 2026 9.989
August 04, 2026 9.984
August 03, 2026 9.96
July 31, 2026 9.968
July 30, 2026 9.979
July 29, 2026 9.974
July 28, 2026 9.996
July 27, 2026 9.985
July 24, 2026 9.969
July 23, 2026 9.966
July 22, 2026 9.995
July 21, 2026 10.00
July 20, 2026 10.01
July 17, 2026 10.02
July 16, 2026 10.02
July 15, 2026 10.02
July 14, 2026 10.02
July 13, 2026 10.02
July 10, 2026 10.04
July 09, 2026 10.03

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: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.