Fidelity Funds - Global Income A-MCDIS(G)-GBP H (LU2934473575)

0.93 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2934473575 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
September 16, 2026 0.93
September 15, 2026 0.928
September 14, 2026 0.929
September 11, 2026 0.932
September 10, 2026 0.934
September 09, 2026 0.937
September 08, 2026 0.94
September 07, 2026 0.94
September 04, 2026 0.94
September 03, 2026 0.941
September 02, 2026 0.939
September 01, 2026 0.94
August 31, 2026 0.948
August 28, 2026 0.949
August 27, 2026 0.951
August 26, 2026 0.95
August 25, 2026 0.951
August 24, 2026 0.949
August 21, 2026 0.949
August 20, 2026 0.949
August 19, 2026 0.95
August 18, 2026 0.948
August 17, 2026 0.95
August 14, 2026 0.95
August 13, 2026 0.951
Date Value
August 12, 2026 0.95
August 11, 2026 0.949
August 10, 2026 0.95
August 07, 2026 0.95
August 06, 2026 0.949
August 05, 2026 0.95
August 04, 2026 0.949
August 03, 2026 0.947
July 31, 2026 0.951
July 30, 2026 0.952
July 29, 2026 0.951
July 28, 2026 0.953
July 27, 2026 0.952
July 24, 2026 0.951
July 23, 2026 0.95
July 22, 2026 0.953
July 21, 2026 0.954
July 20, 2026 0.954
July 17, 2026 0.955
July 16, 2026 0.955
July 15, 2026 0.955
July 14, 2026 0.954
July 13, 2026 0.955
July 10, 2026 0.956
July 09, 2026 0.956

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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Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2934473575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2934473575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.