Fidelity Funds - Global Income A-MINC(G)-SGD H (LU2852904650)

0.904 0.00 (0.00%) SGD  |  Oct 07 2026
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LU2852904650 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 07, 2026 0.904
October 06, 2026 0.906
October 05, 2026 0.902
October 02, 2026 0.902
October 01, 2026 0.903
September 30, 2026 0.909
September 29, 2026 0.909
September 28, 2026 0.909
September 25, 2026 0.913
September 24, 2026 0.914
September 23, 2026 0.918
September 22, 2026 0.922
September 21, 2026 0.922
September 18, 2026 0.921
September 17, 2026 0.923
September 16, 2026 0.921
September 15, 2026 0.919
September 14, 2026 0.921
September 11, 2026 0.923
September 10, 2026 0.926
September 09, 2026 0.929
September 08, 2026 0.931
September 07, 2026 0.932
September 04, 2026 0.932
September 03, 2026 0.933
Date Value
September 02, 2026 0.931
September 01, 2026 0.933
August 31, 2026 0.939
August 28, 2026 0.94
August 27, 2026 0.941
August 26, 2026 0.941
August 25, 2026 0.942
August 24, 2026 0.94
August 21, 2026 0.94
August 20, 2026 0.94
August 19, 2026 0.941
August 18, 2026 0.94
August 17, 2026 0.941
August 14, 2026 0.942
August 13, 2026 0.943
August 12, 2026 0.942
August 11, 2026 0.941
August 10, 2026 0.941
August 07, 2026 0.942
August 06, 2026 0.941
August 05, 2026 0.942
August 04, 2026 0.942
August 03, 2026 0.939
July 31, 2026 0.942
July 30, 2026 0.943

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 A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.675
New Capital Wealthy Nations Bond SGD Ord Inc 106.80
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2852904650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2852904650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.