Fidelity Funds - Global Income E-ACC-EUR H (LU3282765265)

9.646 +0.04 (+0.45%) EUR  |  Oct 06 2026
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LU3282765265 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 9.646
October 05, 2026 9.603
October 02, 2026 9.612
October 01, 2026 9.616
September 30, 2026 9.634
September 29, 2026 9.629
September 28, 2026 9.635
September 25, 2026 9.673
September 24, 2026 9.683
September 23, 2026 9.728
September 22, 2026 9.768
September 21, 2026 9.769
September 18, 2026 9.753
September 17, 2026 9.774
September 16, 2026 9.759
September 15, 2026 9.737
September 14, 2026 9.753
September 11, 2026 9.782
September 10, 2026 9.805
September 09, 2026 9.842
September 08, 2026 9.865
September 07, 2026 9.869
September 04, 2026 9.875
September 03, 2026 9.878
September 02, 2026 9.862
Date Value
September 01, 2026 9.876
August 31, 2026 9.889
August 28, 2026 9.901
August 27, 2026 9.914
August 26, 2026 9.913
August 25, 2026 9.918
August 24, 2026 9.901
August 21, 2026 9.896
August 20, 2026 9.898
August 19, 2026 9.909
August 18, 2026 9.899
August 17, 2026 9.915
August 14, 2026 9.92
August 13, 2026 9.931
August 12, 2026 9.918
August 11, 2026 9.913
August 10, 2026 9.915
August 07, 2026 9.922
August 06, 2026 9.912
August 05, 2026 9.919
August 04, 2026 9.915
August 03, 2026 9.89
July 31, 2026 9.865
July 30, 2026 9.876
July 29, 2026 9.872

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:LU3282765265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3282765265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.