FF - Global Dividend Fund Y-ACC-CHF (hedged) Net Asset Value
lu1201780084-navFinancial Markets
Fund value per share
Subject
FF - Global Dividend Fund Y-ACC-CHF (hedged)
Metric
Net Asset Value
Data Points
133
Coverage
2015–2026
Latest Value
22.12
as of Feb 13, 2026
Time Series (133 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 22.12 | - |
| Jan 31, 2026 | 22.12 | - |
| Dec 31, 2025 | 21.84 | - |
| Nov 30, 2025 | 21.52 | - |
| Oct 31, 2025 | 21.22 | - |
| Sep 30, 2025 | 21.18 | - |
| Aug 31, 2025 | 21.13 | - |
| Jul 31, 2025 | 21.04 | - |
| Jun 30, 2025 | 20.83 | - |
| May 31, 2025 | 20.97 | - |
| Apr 30, 2025 | 20.51 | - |
| Mar 31, 2025 | 20.33 | - |
| Feb 28, 2025 | 20.50 | - |
| Jan 31, 2025 | 20.25 | - |
| Dec 31, 2024 | 19.50 | - |
Showing most recent 15 of 133 observations
Data Source
FIDELITY
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1201780084-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1201780084-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1201780084-nav?as_of=2024-01-01