Fidelity Funds - Climate Transtn Bd W-ACC-GBP H (LU3078573592)

1.026 0.00 (0.00%) GBP  |  Oct 08 2026
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LU3078573592 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 1.026
October 07, 2026 1.026
October 06, 2026 1.028
October 05, 2026 1.022
October 02, 2026 1.025
October 01, 2026 1.025
September 30, 2026 1.025
September 29, 2026 1.024
September 28, 2026 1.025
September 25, 2026 1.03
September 24, 2026 1.033
September 23, 2026 1.035
September 22, 2026 1.04
September 21, 2026 1.041
September 18, 2026 1.039
September 17, 2026 1.041
September 16, 2026 1.04
September 15, 2026 1.037
September 14, 2026 1.039
September 11, 2026 1.04
September 10, 2026 1.042
September 09, 2026 1.045
September 08, 2026 1.048
September 07, 2026 1.048
September 04, 2026 1.049
Date Value
September 03, 2026 1.049
September 02, 2026 1.047
September 01, 2026 1.049
August 31, 2026 1.049
August 28, 2026 1.052
August 27, 2026 1.054
August 26, 2026 1.055
August 25, 2026 1.054
August 24, 2026 1.051
August 21, 2026 1.05
August 20, 2026 1.05
August 19, 2026 1.052
August 18, 2026 1.049
August 17, 2026 1.05
August 14, 2026 1.051
August 13, 2026 1.053
August 12, 2026 1.051
August 11, 2026 1.05
August 10, 2026 1.05
August 07, 2026 1.052
August 06, 2026 1.051
August 05, 2026 1.053
August 04, 2026 1.053
August 03, 2026 1.049
July 31, 2026 1.045

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.88
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96
JPM Global Corporate Bond A Dist GBP Hedged 7.24
MFS Meridian Funds-Global Credit I1 GBP 175.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3078573592", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3078573592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.