Fidelity Funds - Euro Bond A-MCDIS(G)-USD H (LU3083231020)
9.604
0.00 (0.00%)
USD |
Oct 28 2026
LU3083231020 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.604 |
| October 27, 2026 | 9.608 |
| October 26, 2026 | 9.603 |
| October 23, 2026 | 9.598 |
| October 22, 2026 | 9.598 |
| October 21, 2026 | 9.56 |
| October 20, 2026 | 9.577 |
| October 19, 2026 | 9.545 |
| October 16, 2026 | 9.577 |
| October 15, 2026 | 9.582 |
| October 14, 2026 | 9.541 |
| October 13, 2026 | 9.547 |
| October 12, 2026 | 9.533 |
| October 09, 2026 | 9.533 |
| October 08, 2026 | 9.521 |
| October 07, 2026 | 9.529 |
| October 06, 2026 | 9.543 |
| October 05, 2026 | 9.519 |
| October 02, 2026 | 9.534 |
| October 01, 2026 | 9.49 |
| September 30, 2026 | 9.497 |
| September 29, 2026 | 9.483 |
| September 28, 2026 | 9.476 |
| September 25, 2026 | 9.504 |
| September 24, 2026 | 9.514 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.54 |
| September 22, 2026 | 9.615 |
| September 21, 2026 | 9.618 |
| September 18, 2026 | 9.571 |
| September 17, 2026 | 9.605 |
| September 16, 2026 | 9.585 |
| September 15, 2026 | 9.565 |
| September 14, 2026 | 9.581 |
| September 11, 2026 | 9.58 |
| September 10, 2026 | 9.59 |
| September 09, 2026 | 9.62 |
| September 08, 2026 | 9.641 |
| September 07, 2026 | 9.63 |
| September 04, 2026 | 9.649 |
| September 03, 2026 | 9.645 |
| September 02, 2026 | 9.628 |
| September 01, 2026 | 9.642 |
| August 31, 2026 | 9.679 |
| August 28, 2026 | 9.70 |
| August 27, 2026 | 9.704 |
| August 26, 2026 | 9.714 |
| August 25, 2026 | 9.723 |
| August 24, 2026 | 9.696 |
| August 21, 2026 | 9.69 |
| August 20, 2026 | 9.693 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3083231020", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3083231020", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |