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

837.40 -0.40 (-0.05%) JPY  |  Oct 08 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
October 08, 2026 837.40
October 07, 2026 837.80
October 06, 2026 839.40
October 05, 2026 835.70
October 02, 2026 836.40
October 01, 2026 836.90
September 30, 2026 844.50
September 29, 2026 844.10
September 28, 2026 844.60
September 25, 2026 848.00
September 24, 2026 848.80
September 23, 2026 852.80
September 22, 2026 856.30
September 21, 2026 856.50
September 18, 2026 855.00
September 17, 2026 857.00
September 16, 2026 855.70
September 15, 2026 853.80
September 14, 2026 855.20
September 11, 2026 857.80
September 10, 2026 859.80
September 09, 2026 863.20
September 08, 2026 865.20
September 07, 2026 865.40
September 04, 2026 865.80
Date Value
September 03, 2026 866.30
September 02, 2026 864.90
September 01, 2026 866.10
August 31, 2026 873.40
August 28, 2026 874.40
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

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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Templeton Global Bond I (Mdis) JPY 1078.97
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 883.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9284.00
Mercer Global Credit Fund M-5 JPY Hedged 9221.28
LO Funds - Global Climate Bond SH JPY ID 7805.00

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.