Fidelity Funds - Global Income A-MCDIS(G)-SGD H (LU2852904734)

0.906 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2852904734 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 0.906
August 25, 2026 0.906
August 24, 2026 0.905
August 21, 2026 0.904
August 20, 2026 0.905
August 19, 2026 0.906
August 18, 2026 0.905
August 17, 2026 0.906
August 14, 2026 0.907
August 13, 2026 0.908
August 12, 2026 0.906
August 11, 2026 0.906
August 10, 2026 0.906
August 07, 2026 0.907
August 06, 2026 0.906
August 05, 2026 0.907
August 04, 2026 0.906
August 03, 2026 0.904
July 31, 2026 0.908
July 30, 2026 0.909
July 29, 2026 0.909
July 28, 2026 0.911
July 27, 2026 0.91
July 24, 2026 0.908
July 23, 2026 0.908
Date Value
July 22, 2026 0.911
July 21, 2026 0.911
July 20, 2026 0.912
July 17, 2026 0.913
July 16, 2026 0.913
July 15, 2026 0.913
July 14, 2026 0.913
July 13, 2026 0.913
July 10, 2026 0.914
July 09, 2026 0.914
July 08, 2026 0.913
July 07, 2026 0.916
July 06, 2026 0.917
July 03, 2026 0.916
July 02, 2026 0.916
July 01, 2026 0.916
June 30, 2026 0.923
June 29, 2026 0.923
June 26, 2026 0.923
June 25, 2026 0.923
June 24, 2026 0.922
June 23, 2026 0.92
June 22, 2026 0.92
June 19, 2026 0.92
June 18, 2026 0.921

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:LU2852904734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2852904734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.