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

826.30 -0.10 (-0.01%) JPY  |  Oct 27 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 27, 2026 826.30
October 26, 2026 826.40
October 23, 2026 826.70
October 22, 2026 827.10
October 21, 2026 826.30
October 20, 2026 826.30
October 19, 2026 827.20
October 16, 2026 828.30
October 15, 2026 827.80
October 14, 2026 824.90
October 13, 2026 825.80
October 12, 2026 825.10
October 09, 2026 825.00
October 08, 2026 823.60
October 07, 2026 824.00
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
Date Value
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
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

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 1082.00
Capital Group Gl High Inc Opps (LUX) Ch-JPY 6650.00
Global Opps Access Global Bd USD JPY-hgd F-acc 8088.00
PIMCO GIS Income E Cl JPY Hgd Acc 969.00
MGI Global Bond Fund Z1-0.0000-JPY 1.252M

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.