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

0.87 0.00 (0.00%) SGD  |  Oct 27 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 27, 2026 0.87
October 26, 2026 0.87
October 23, 2026 0.871
October 22, 2026 0.871
October 21, 2026 0.87
October 20, 2026 0.87
October 19, 2026 0.871
October 16, 2026 0.872
October 15, 2026 0.871
October 14, 2026 0.868
October 13, 2026 0.869
October 12, 2026 0.868
October 09, 2026 0.868
October 08, 2026 0.867
October 07, 2026 0.867
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
Date Value
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
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

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 + 0.677
New Capital Wealthy Nations Bond SGD Ord Inc 107.74
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.51

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.