FF - Global Industrials Fund Y-ACC-USD Net Asset Value
lu2445164325-navFinancial Markets
Fund value per share
Latest Value
18.62
as of Feb 13, 2026
Time Series (49 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 18.62 | - |
| Jan 31, 2026 | 18.62 | - |
| Dec 31, 2025 | 17.35 | - |
| Nov 30, 2025 | 17.04 | - |
| Oct 31, 2025 | 16.84 | - |
| Sep 30, 2025 | 16.80 | - |
| Aug 31, 2025 | 16.64 | - |
| Jul 31, 2025 | 16.26 | - |
| Jun 30, 2025 | 16.11 | - |
| May 31, 2025 | 15.36 | - |
| Apr 30, 2025 | 14.37 | - |
| Mar 31, 2025 | 14.86 | - |
| Feb 28, 2025 | 15.11 | - |
| Jan 31, 2025 | 15.30 | - |
| Dec 31, 2024 | 14.54 | - |
Showing most recent 15 of 49 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2445164325-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2445164325-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2445164325-nav?as_of=2024-01-01