WorldPulse

FF - Global Hybrids Bond Fund Y-ACC-EUR Net Asset Value

lu1261433038-navFinancial Markets

Fund value per share

Subject

FF - Global Hybrids Bond Fund Y-ACC-EUR

Metric

Net Asset Value

Data Points

127

Coverage

2015–2026

Latest Value

15.26

as of Feb 13, 2026

Time Series (127 observations)

Recent Data

DateValueType
Feb 13, 202615.26-
Jan 31, 202615.26-
Dec 31, 202515.22-
Nov 30, 202515.25-
Oct 31, 202515.26-
Sep 30, 202515.05-
Aug 31, 202514.99-
Jul 31, 202515.09-
Jun 30, 202514.78-
May 31, 202514.89-
Apr 30, 202514.79-
Mar 31, 202515.05-
Feb 28, 202515.45-
Jan 31, 202515.28-
Dec 31, 202415.20-

Showing most recent 15 of 127 observations

Data Source

FIDELITY

Category

Financial Markets→ Funds

Related Data

View all FF - Global Hybrids Bond Fund Y-ACC-EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1261433038-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1261433038-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1261433038-nav?as_of=2024-01-01