Fidelity Funds - Global Income D-QINC(G)-EUR H (LU2996680026)

9.294 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2996680026 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 9.294
October 26, 2026 9.294
October 23, 2026 9.296
October 22, 2026 9.301
October 21, 2026 9.291
October 20, 2026 9.29
October 19, 2026 9.30
October 16, 2026 9.311
October 15, 2026 9.305
October 14, 2026 9.272
October 13, 2026 9.281
October 12, 2026 9.273
October 09, 2026 9.27
October 08, 2026 9.255
October 07, 2026 9.258
October 06, 2026 9.275
October 05, 2026 9.234
October 02, 2026 9.242
October 01, 2026 9.246
September 30, 2026 9.263
September 29, 2026 9.258
September 28, 2026 9.264
September 25, 2026 9.301
September 24, 2026 9.311
September 23, 2026 9.353
Date Value
September 22, 2026 9.392
September 21, 2026 9.393
September 18, 2026 9.377
September 17, 2026 9.397
September 16, 2026 9.383
September 15, 2026 9.361
September 14, 2026 9.377
September 11, 2026 9.404
September 10, 2026 9.427
September 09, 2026 9.462
September 08, 2026 9.484
September 07, 2026 9.488
September 04, 2026 9.494
September 03, 2026 9.496
September 02, 2026 9.481
September 01, 2026 9.494
August 31, 2026 9.507
August 28, 2026 9.518
August 27, 2026 9.531
August 26, 2026 9.53
August 25, 2026 9.535
August 24, 2026 9.519
August 21, 2026 9.514
August 20, 2026 9.515
August 19, 2026 9.526

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2996680026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2996680026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.