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

0.941 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 0.942
July 28, 2026 0.944
July 27, 2026 0.943
July 24, 2026 0.942
July 23, 2026 0.941
Date Value
July 22, 2026 0.944
July 21, 2026 0.945
July 20, 2026 0.946
July 17, 2026 0.946
July 16, 2026 0.946
July 15, 2026 0.947
July 14, 2026 0.946
July 13, 2026 0.947
July 10, 2026 0.948
July 09, 2026 0.948
July 08, 2026 0.947
July 07, 2026 0.95
July 06, 2026 0.951
July 03, 2026 0.95
July 02, 2026 0.95
July 01, 2026 0.95
June 30, 2026 0.956
June 29, 2026 0.955
June 26, 2026 0.955
June 25, 2026 0.955
June 24, 2026 0.954
June 23, 2026 0.953
June 22, 2026 0.952
June 19, 2026 0.952
June 18, 2026 0.953

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 13.65
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.66

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.