Fidelity Enhanced Reserve A Mincome G HKD (IE00BKPHWX28)

9.076 0.00 (0.00%) HKD  |  Aug 27 2026
More

IE00BKPHWX28 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 9.076
August 26, 2026 9.076
August 25, 2026 9.073
August 24, 2026 9.069
August 21, 2026 9.073
August 20, 2026 9.078
August 19, 2026 9.075
August 18, 2026 9.075
August 17, 2026 9.077
August 14, 2026 9.079
August 13, 2026 9.074
August 12, 2026 9.070
August 11, 2026 9.066
August 10, 2026 9.066
August 07, 2026 9.061
August 06, 2026 9.065
August 05, 2026 9.061
August 04, 2026 9.054
August 03, 2026 9.052
July 31, 2026 9.088
July 30, 2026 9.088
July 29, 2026 9.082
July 28, 2026 9.080
July 27, 2026 9.079
July 24, 2026 9.075
Date Value
July 23, 2026 9.076
July 22, 2026 9.078
July 21, 2026 9.076
July 20, 2026 9.083
July 17, 2026 9.083
July 16, 2026 9.080
July 15, 2026 9.073
July 14, 2026 9.066
July 13, 2026 9.071
July 10, 2026 9.072
July 09, 2026 9.065
July 08, 2026 9.069
July 07, 2026 9.075
July 06, 2026 9.076
July 03, 2026 9.073
July 02, 2026 9.070
July 01, 2026 9.071
June 30, 2026 9.106
June 29, 2026 9.106
June 26, 2026 9.104
June 25, 2026 9.092
June 24, 2026 9.094
June 23, 2026 9.092
June 22, 2026 9.092
June 19, 2026 9.090

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Bond A (Mdis) HKD 5.98
Templeton Global Total Return A (Mdis) HKD 5.21
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.809
HSBC GIF - US Dollar Bond AM2HKD 77.65
Allianz Global Opportunistic Bond AMg-HKD 8.114

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHWX28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHWX28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.