Fidelity Funds - Global Income A-MCDISG-EUR (LU3229325702)

9.652 0.00 (0.00%) EUR  |  Oct 06 2026
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LU3229325702 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 06, 2026 9.652
October 05, 2026 9.653
October 02, 2026 9.621
October 01, 2026 9.646
September 30, 2026 9.635
September 29, 2026 9.637
September 28, 2026 9.615
September 25, 2026 9.623
September 24, 2026 9.658
September 23, 2026 9.682
September 22, 2026 9.689
September 21, 2026 9.659
September 18, 2026 9.645
September 17, 2026 9.653
September 16, 2026 9.588
September 15, 2026 9.561
September 14, 2026 9.571
September 11, 2026 9.554
September 10, 2026 9.555
September 09, 2026 9.59
September 08, 2026 9.611
September 07, 2026 9.616
September 04, 2026 9.627
September 03, 2026 9.627
September 02, 2026 9.635
Date Value
September 01, 2026 9.648
August 31, 2026 9.709
August 28, 2026 9.736
August 27, 2026 9.702
August 26, 2026 9.702
August 25, 2026 9.688
August 24, 2026 9.677
August 21, 2026 9.655
August 20, 2026 9.661
August 19, 2026 9.684
August 18, 2026 9.743
August 17, 2026 9.749
August 14, 2026 9.761
August 13, 2026 9.813
August 12, 2026 9.791
August 11, 2026 9.783
August 10, 2026 9.776
August 07, 2026 9.777
August 06, 2026 9.799
August 05, 2026 9.782
August 04, 2026 9.795
August 03, 2026 9.783
July 31, 2026 9.823
July 30, 2026 9.828
July 29, 2026 9.943

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3229325702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3229325702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.