Fidelity Funds - Global Dividend Y-ACC-SGD (LU3108482715)

1.097 0.00 (0.00%) SGD  |  Oct 08 2026
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LU3108482715 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 1.097
October 07, 2026 1.101
October 06, 2026 1.105
October 05, 2026 1.093
October 02, 2026 1.093
October 01, 2026 1.088
September 30, 2026 1.094
September 29, 2026 1.096
September 28, 2026 1.097
September 25, 2026 1.099
September 24, 2026 1.098
September 23, 2026 1.106
September 22, 2026 1.11
September 21, 2026 1.112
September 18, 2026 1.102
September 17, 2026 1.112
September 16, 2026 1.11
September 15, 2026 1.105
September 14, 2026 1.107
September 11, 2026 1.104
September 10, 2026 1.101
September 09, 2026 1.102
September 08, 2026 1.117
September 07, 2026 1.124
September 04, 2026 1.129
Date Value
September 03, 2026 1.129
September 02, 2026 1.122
September 01, 2026 1.13
August 31, 2026 1.134
August 28, 2026 1.141
August 27, 2026 1.14
August 26, 2026 1.147
August 25, 2026 1.146
August 24, 2026 1.143
August 21, 2026 1.143
August 20, 2026 1.14
August 19, 2026 1.135
August 18, 2026 1.132
August 17, 2026 1.137
August 14, 2026 1.143
August 13, 2026 1.144
August 12, 2026 1.146
August 11, 2026 1.15
August 10, 2026 1.151
August 07, 2026 1.151
August 06, 2026 1.149
August 05, 2026 1.147
August 04, 2026 1.145
August 03, 2026 1.139
July 31, 2026 1.135

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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Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser A Dis SGD QF 4.331
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.47
BGF Global Equity Income Fund A5G SGD Hedged 16.88
JPM Global Dividend A Mth SGD 18.81
Fidelity Funds - Global Div Plus A-MINC(G)-SGD 1.063

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3108482715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3108482715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.