Fidelity Funds - Global Income B-MCDIS(G)-JPY H (LU2829150577)

825.60 +3.60 (+0.44%) JPY  |  Oct 06 2026
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LU2829150577 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 06, 2026 825.60
October 05, 2026 822.00
October 02, 2026 822.70
October 01, 2026 823.20
September 30, 2026 830.70
September 29, 2026 830.30
September 28, 2026 830.80
September 25, 2026 834.20
September 24, 2026 835.00
September 23, 2026 839.00
September 22, 2026 842.50
September 21, 2026 842.70
September 18, 2026 841.30
September 17, 2026 843.20
September 16, 2026 842.00
September 15, 2026 840.10
September 14, 2026 841.60
September 11, 2026 844.10
September 10, 2026 846.10
September 09, 2026 849.60
September 08, 2026 851.60
September 07, 2026 851.90
September 04, 2026 852.40
September 03, 2026 852.80
September 02, 2026 851.50
Date Value
September 01, 2026 852.80
August 31, 2026 860.00
August 28, 2026 861.10
August 27, 2026 862.30
August 26, 2026 862.30
August 25, 2026 862.80
August 24, 2026 861.40
August 21, 2026 861.00
August 20, 2026 861.20
August 19, 2026 862.50
August 18, 2026 861.50
August 17, 2026 863.00
August 14, 2026 863.40
August 13, 2026 864.30
August 12, 2026 863.30
August 11, 2026 863.00
August 10, 2026 863.20
August 07, 2026 864.00
August 06, 2026 863.10
August 05, 2026 863.80
August 04, 2026 863.50
August 03, 2026 861.50
July 31, 2026 865.30
July 30, 2026 866.30
July 29, 2026 865.90

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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BGF Fixed Income Global Opportunities I2 JPY Hgd 1083.00
Capital Group Gl High Inc Opps (LUX) Ch-JPY 6634.00
Global Opps Access Global Bd USD JPY-hgd F-acc 7959.00
PIMCO GIS Income E Cl JPY Hgd Acc 956.00
MGI Global Bond Fund Z1-0.0000-JPY 1.237M

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2829150577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2829150577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.