Fidelity Funds - Global Corp Bond W-ACC-GBP H (LU3386559911)

1.001 0.00 (0.00%) GBP  |  Aug 26 2026
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LU3386559911 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
August 26, 2026 1.001
August 25, 2026 1.002
August 24, 2026 0.999
August 21, 2026 0.996
August 20, 2026 0.998
August 19, 2026 1.00
August 18, 2026 0.996
August 17, 2026 0.998
August 14, 2026 0.999
August 13, 2026 1.001
August 12, 2026 0.999
August 11, 2026 0.998
August 10, 2026 0.998
August 07, 2026 1.00
August 06, 2026 0.999
August 05, 2026 1.001
August 04, 2026 1.00
August 03, 2026 0.996
July 31, 2026 0.993
July 30, 2026 0.995
July 29, 2026 0.995
July 28, 2026 0.997
July 27, 2026 0.995
July 24, 2026 0.994
July 23, 2026 0.993
Date Value
July 22, 2026 0.996
July 21, 2026 0.997
July 20, 2026 0.998
July 17, 2026 1.00
July 16, 2026 0.999
July 15, 2026 0.999
July 14, 2026 0.998
July 13, 2026 0.999
July 10, 2026 1.001
July 09, 2026 1.001
July 08, 2026 0.999
July 07, 2026 1.003
July 06, 2026 1.006
July 03, 2026 1.005
July 02, 2026 1.004
July 01, 2026 1.005
June 30, 2026 1.007
June 29, 2026 1.008
June 26, 2026 1.008
June 25, 2026 1.008
June 24, 2026 1.007
June 23, 2026 1.005
June 22, 2026 1.003
June 19, 2026 1.004
June 18, 2026 1.005

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3386559911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3386559911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.