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

1.147 0.00 (0.00%) SGD  |  Aug 26 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
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
July 30, 2026 1.133
July 29, 2026 1.136
July 28, 2026 1.14
July 27, 2026 1.125
July 24, 2026 1.12
July 23, 2026 1.115
Date Value
July 22, 2026 1.124
July 21, 2026 1.121
July 20, 2026 1.122
July 17, 2026 1.127
July 16, 2026 1.127
July 15, 2026 1.128
July 14, 2026 1.131
July 13, 2026 1.132
July 10, 2026 1.133
July 09, 2026 1.129
July 08, 2026 1.129
July 07, 2026 1.141
July 06, 2026 1.139
July 03, 2026 1.141
July 02, 2026 1.133
July 01, 2026 1.123
June 30, 2026 1.126
June 29, 2026 1.119
June 26, 2026 1.125
June 25, 2026 1.131
June 24, 2026 1.124
June 23, 2026 1.12
June 22, 2026 1.129
June 19, 2026 1.121
June 18, 2026 1.125

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 4.685
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.43
BGF Global Equity Income Fund A5G SGD Hedged 17.26
JPM Global Dividend A Mth SGD 19.40
Fidelity Funds - Global Div Plus A-MINC(G)-SGD 1.139

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.