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

9.53 0.00 (0.00%) EUR  |  Aug 26 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
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
August 18, 2026 9.516
August 17, 2026 9.531
August 14, 2026 9.536
August 13, 2026 9.546
August 12, 2026 9.533
August 11, 2026 9.528
August 10, 2026 9.53
August 07, 2026 9.536
August 06, 2026 9.527
August 05, 2026 9.533
August 04, 2026 9.529
August 03, 2026 9.505
July 31, 2026 9.633
July 30, 2026 9.644
July 29, 2026 9.64
July 28, 2026 9.66
July 27, 2026 9.65
July 24, 2026 9.634
July 23, 2026 9.63
Date Value
July 22, 2026 9.658
July 21, 2026 9.666
July 20, 2026 9.672
July 17, 2026 9.68
July 16, 2026 9.68
July 15, 2026 9.685
July 14, 2026 9.678
July 13, 2026 9.685
July 10, 2026 9.698
July 09, 2026 9.694
July 08, 2026 9.681
July 07, 2026 9.715
July 06, 2026 9.723
July 03, 2026 9.714
July 02, 2026 9.714
July 01, 2026 9.711
June 30, 2026 9.721
June 29, 2026 9.717
June 26, 2026 9.713
June 25, 2026 9.714
June 24, 2026 9.705
June 23, 2026 9.687
June 22, 2026 9.685
June 19, 2026 9.684
June 18, 2026 9.695

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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.