Fidelity Funds-Global Technology B-MCDIST(G)-USD H (LU3395820171)
10.39
-0.02
(-0.19%)
USD |
Aug 26 2026
LU3395820171 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 10.39 |
| August 25, 2026 | 10.41 |
| August 24, 2026 | 10.38 |
| August 21, 2026 | 10.47 |
| August 20, 2026 | 10.39 |
| August 19, 2026 | 10.43 |
| August 18, 2026 | 10.36 |
| August 17, 2026 | 10.51 |
| August 14, 2026 | 10.57 |
| August 13, 2026 | 10.52 |
| August 12, 2026 | 10.43 |
| August 11, 2026 | 10.50 |
| August 10, 2026 | 10.50 |
| August 07, 2026 | 10.45 |
| August 06, 2026 | 10.33 |
| August 05, 2026 | 10.32 |
| August 04, 2026 | 10.33 |
| August 03, 2026 | 10.14 |
| July 31, 2026 | 10.02 |
| July 30, 2026 | 9.887 |
| July 29, 2026 | 9.791 |
| July 28, 2026 | 9.843 |
| July 27, 2026 | 9.779 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.729 |
| July 23, 2026 | 9.671 |
| July 22, 2026 | 9.947 |
| July 21, 2026 | 10.03 |
| July 20, 2026 | 9.956 |
| July 17, 2026 | 9.906 |
| July 16, 2026 | 10.14 |
| July 15, 2026 | 10.18 |
| July 14, 2026 | 10.10 |
| July 13, 2026 | 10.17 |
| July 10, 2026 | 10.17 |
| July 09, 2026 | 10.15 |
| July 08, 2026 | 9.991 |
| July 07, 2026 | 10.10 |
| July 06, 2026 | 10.24 |
| July 03, 2026 | 10.17 |
| July 02, 2026 | 10.07 |
| July 01, 2026 | 10.22 |
| June 30, 2026 | 10.06 |
| June 29, 2026 | 9.944 |
| June 26, 2026 | 9.847 |
| June 25, 2026 | 9.856 |
| June 24, 2026 | 10.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3395820171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3395820171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |