FF - Absolute Return Global Equity Fund A-ACC-USD Net Asset Value
lu2682081786-navFinancial Markets
Fund value per share
Subject
FF - Absolute Return Global Equity Fund A-ACC-USD
Metric
Net Asset Value
Data Points
30
Coverage
2023–2026
Latest Value
12.09
as of Feb 13, 2026
Time Series (30 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 12.09 | - |
| Jan 31, 2026 | 12.09 | - |
| Dec 31, 2025 | 12.14 | - |
| Nov 30, 2025 | 11.82 | - |
| Oct 31, 2025 | 11.81 | - |
| Sep 30, 2025 | 11.37 | - |
| Aug 31, 2025 | 11.39 | - |
| Jul 31, 2025 | 11.32 | - |
| Jun 30, 2025 | 11.34 | - |
| May 31, 2025 | 11.25 | - |
| Apr 30, 2025 | 11.16 | - |
| Mar 31, 2025 | 11.21 | - |
| Feb 28, 2025 | 11.22 | - |
| Jan 31, 2025 | 11.06 | - |
| Dec 31, 2024 | 10.90 | - |
Showing most recent 15 of 30 observations
Data Source
FIDELITY
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2682081786-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2682081786-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2682081786-nav?as_of=2024-01-01