Fidelity Funds - Global Div Plus A-MCDISG-SGD (LU3294841732)

0.969 0.00 (0.00%) SGD  |  Oct 28 2026
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LU3294841732 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 28, 2026 0.969
October 27, 2026 0.968
October 26, 2026 0.967
October 23, 2026 0.96
October 22, 2026 0.959
October 21, 2026 0.966
October 20, 2026 0.963
October 19, 2026 0.961
October 16, 2026 0.966
October 15, 2026 0.962
October 14, 2026 0.954
October 13, 2026 0.951
October 12, 2026 0.951
October 09, 2026 0.95
October 08, 2026 0.941
October 07, 2026 0.947
October 06, 2026 0.956
October 05, 2026 0.949
October 02, 2026 0.947
October 01, 2026 0.943
September 30, 2026 0.962
September 29, 2026 0.965
September 28, 2026 0.965
September 25, 2026 0.969
September 24, 2026 0.967
Date Value
September 23, 2026 0.972
September 22, 2026 0.978
September 21, 2026 0.978
September 18, 2026 0.968
September 17, 2026 0.98
September 16, 2026 0.975
September 15, 2026 0.969
September 14, 2026 0.972
September 11, 2026 0.975
September 10, 2026 0.973
September 09, 2026 0.974
September 08, 2026 0.987
September 07, 2026 0.996
September 04, 2026 0.995
September 03, 2026 0.993
September 02, 2026 0.986
September 01, 2026 0.991
August 31, 2026 1.004
August 28, 2026 1.01
August 27, 2026 1.01
August 26, 2026 1.015
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.008

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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Schroder ISF Global Div Maximiser A Acc SGD 18.47
DWS Invest Top Dividend SGD LDQ 18.93
BGF Global Equity Income Fund A2 SGD Hedged 24.66
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 86.04
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 1.799

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3294841732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3294841732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.