Fidelity Funds - Global Income A-MCDIS(G)-JPY H (LU2868952123)

875.50 -0.10 (-0.01%) JPY  |  Aug 27 2026
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LU2868952123 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 27, 2026 875.50
August 26, 2026 875.60
August 25, 2026 876.10
August 24, 2026 874.60
August 21, 2026 874.10
August 20, 2026 874.30
August 19, 2026 875.50
August 18, 2026 874.60
August 17, 2026 876.10
August 14, 2026 876.30
August 13, 2026 877.30
August 12, 2026 876.30
August 11, 2026 875.90
August 10, 2026 876.10
August 07, 2026 876.80
August 06, 2026 875.80
August 05, 2026 876.60
August 04, 2026 876.30
August 03, 2026 874.20
July 31, 2026 878.00
July 30, 2026 878.90
July 29, 2026 878.30
July 28, 2026 880.20
July 27, 2026 879.30
July 24, 2026 877.90
Date Value
July 23, 2026 877.50
July 22, 2026 880.20
July 21, 2026 880.90
July 20, 2026 881.50
July 17, 2026 882.30
July 16, 2026 882.30
July 15, 2026 882.80
July 14, 2026 882.20
July 13, 2026 882.90
July 10, 2026 884.10
July 09, 2026 883.80
July 08, 2026 882.60
July 07, 2026 885.80
July 06, 2026 886.60
July 03, 2026 885.80
July 02, 2026 885.80
July 01, 2026 885.50
June 30, 2026 892.80
June 29, 2026 892.40
June 26, 2026 892.10
June 25, 2026 892.20
June 24, 2026 891.40
June 23, 2026 889.80
June 22, 2026 889.70
June 19, 2026 889.60

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 I2 JPY Hgd 1107.00
Capital Group Gl High Inc Opps (LUX) Ch-JPY 6821.00
Global Opps Access Global Bd USD JPY-hgd F-acc 8220.00
PIMCO GIS Income E Cl JPY Hgd Acc 996.00
MGI Global Bond Fund Z1-0.0000-JPY 1.286M

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868952123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868952123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.