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

9.788 +0.04 (+0.38%) EUR  |  Oct 27 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 27, 2026 9.788
October 26, 2026 9.751
October 23, 2026 9.737
October 22, 2026 9.731
October 21, 2026 9.712
October 20, 2026 9.702
October 19, 2026 9.732
October 16, 2026 9.721
October 15, 2026 9.739
October 14, 2026 9.774
October 13, 2026 9.719
October 12, 2026 9.742
October 09, 2026 9.71
October 08, 2026 9.694
October 07, 2026 9.699
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
Date Value
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
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

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.