Fidelity Funds - Abs Rtn Gl Eq I-PF-ACC-CHF C/U H (LU3400544311)

9.758 -0.01 (-0.06%) CHF  |  Sep 16 2026
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LU3400544311 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
September 16, 2026 9.758
September 15, 2026 9.764
September 14, 2026 9.783
September 11, 2026 9.818
September 10, 2026 9.857
September 09, 2026 9.871
September 08, 2026 9.895
September 07, 2026 9.972
September 04, 2026 9.959
September 03, 2026 9.92
September 02, 2026 9.948
September 01, 2026 9.902
August 31, 2026 9.868
August 28, 2026 9.889
August 27, 2026 9.90
August 26, 2026 9.979
August 25, 2026 9.949
August 24, 2026 9.929
August 21, 2026 9.931
August 20, 2026 9.954
August 19, 2026 9.905
August 18, 2026 9.912
August 17, 2026 9.914
August 14, 2026 9.911
August 13, 2026 9.931
Date Value
August 12, 2026 9.903
August 11, 2026 9.861
August 10, 2026 9.841
August 07, 2026 9.842
August 06, 2026 9.857
August 05, 2026 9.89
August 04, 2026 9.97
August 03, 2026 10.02
July 31, 2026 10.06
July 30, 2026 9.963
July 29, 2026 9.925
July 28, 2026 9.957
July 27, 2026 9.988
July 24, 2026 9.957
July 23, 2026 9.963
July 22, 2026 9.987
July 21, 2026 9.996
July 20, 2026 9.961
July 17, 2026 9.935
July 16, 2026 9.936
July 15, 2026 9.968
July 14, 2026 9.885
July 13, 2026 9.826
July 10, 2026 9.954
July 09, 2026 9.939

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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Lazard Rathmore Alternative Fund EA Acc CHF Hdg 138.54
Lumyna-MW TOPS UCITS CHF D Acc 186.20
BSF Health Sciences Absolute Return I2 CHF Hedged 107.37
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 104.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3400544311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3400544311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.