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

9.663 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 9.663
October 26, 2026 9.664
October 23, 2026 9.666
October 22, 2026 9.671
October 21, 2026 9.661
October 20, 2026 9.661
October 19, 2026 9.67
October 16, 2026 9.682
October 15, 2026 9.676
October 14, 2026 9.642
October 13, 2026 9.651
October 12, 2026 9.643
October 09, 2026 9.64
October 08, 2026 9.624
October 07, 2026 9.628
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
Date Value
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
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

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: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.