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

0.869 0.00 (0.00%) SGD  |  Oct 06 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
October 06, 2026 0.869
October 05, 2026 0.865
October 02, 2026 0.866
October 01, 2026 0.866
September 30, 2026 0.874
September 29, 2026 0.873
September 28, 2026 0.874
September 25, 2026 0.877
September 24, 2026 0.878
September 23, 2026 0.882
September 22, 2026 0.886
September 21, 2026 0.886
September 18, 2026 0.885
September 17, 2026 0.887
September 16, 2026 0.885
September 15, 2026 0.883
September 14, 2026 0.885
September 11, 2026 0.887
September 10, 2026 0.889
September 09, 2026 0.893
September 08, 2026 0.895
September 07, 2026 0.895
September 04, 2026 0.896
September 03, 2026 0.896
September 02, 2026 0.895
Date Value
September 01, 2026 0.896
August 31, 2026 0.904
August 28, 2026 0.905
August 27, 2026 0.906
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

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 13.21
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.676
New Capital Wealthy Nations Bond SGD Ord Inc 106.42
HSBC GIF Global High Income Bond ACHSGD 14.89
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: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.