Fidelity Funds - Global Income A-MCDIS(G)-EUR H (LU2934473229)

8.864 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU2934473229 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 8.864
October 26, 2026 8.865
October 23, 2026 8.866
October 22, 2026 8.871
October 21, 2026 8.861
October 20, 2026 8.861
October 19, 2026 8.869
October 16, 2026 8.88
October 15, 2026 8.875
October 14, 2026 8.844
October 13, 2026 8.852
October 12, 2026 8.844
October 09, 2026 8.841
October 08, 2026 8.827
October 07, 2026 8.83
October 06, 2026 8.846
October 05, 2026 8.807
October 02, 2026 8.814
October 01, 2026 8.818
September 30, 2026 8.897
September 29, 2026 8.892
September 28, 2026 8.898
September 25, 2026 8.933
September 24, 2026 8.942
September 23, 2026 8.983
Date Value
September 22, 2026 9.02
September 21, 2026 9.02
September 18, 2026 9.004
September 17, 2026 9.024
September 16, 2026 9.01
September 15, 2026 8.989
September 14, 2026 9.003
September 11, 2026 9.029
September 10, 2026 9.05
September 09, 2026 9.084
September 08, 2026 9.105
September 07, 2026 9.109
September 04, 2026 9.114
September 03, 2026 9.116
September 02, 2026 9.102
September 01, 2026 9.115
August 31, 2026 9.193
August 28, 2026 9.203
August 27, 2026 9.215
August 26, 2026 9.214
August 25, 2026 9.219
August 24, 2026 9.203
August 21, 2026 9.198
August 20, 2026 9.20
August 19, 2026 9.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2934473229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2934473229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.