Fidelity Enhanced Reserve A Mincome G HKD (IE00BKPHWX28)

8.998 +0.01 (+0.07%) HKD  |  Oct 07 2026
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IE00BKPHWX28 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 8.998
October 06, 2026 8.992
October 05, 2026 8.995
October 02, 2026 8.993
October 01, 2026 8.992
September 30, 2026 9.024
September 29, 2026 9.021
September 28, 2026 9.020
September 25, 2026 9.023
September 24, 2026 9.024
September 23, 2026 9.032
September 22, 2026 9.034
September 21, 2026 9.037
September 18, 2026 9.034
September 17, 2026 9.032
September 16, 2026 9.033
September 15, 2026 9.031
September 14, 2026 9.032
September 11, 2026 9.034
September 10, 2026 9.039
September 09, 2026 9.040
September 08, 2026 9.041
September 07, 2026 9.039
September 04, 2026 9.041
September 03, 2026 9.038
Date Value
September 02, 2026 9.036
September 01, 2026 9.030
August 31, 2026 9.072
August 28, 2026 9.080
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Bond A (Mdis) HKD 5.83
Templeton Global Total Return A (Mdis) HKD 5.07
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.513
HSBC GIF - US Dollar Bond AM2HKD 74.39
Allianz Global Opportunistic Bond AMg-HKD 7.897

Net Asset Value Excel Add-In Codes

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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.