Fidelity Enhanced Reserve A Mincome G HKD (IE00BKPHWX28)

9.021 0.00 (0.00%) HKD  |  Oct 28 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 28, 2026 9.021
October 27, 2026 9.022
October 26, 2026 9.019
October 23, 2026 9.016
October 22, 2026 9.011
October 21, 2026 9.014
October 20, 2026 9.018
October 19, 2026 9.021
October 16, 2026 9.016
October 15, 2026 9.015
October 14, 2026 9.011
October 13, 2026 9.011
October 12, 2026 9.006
October 09, 2026 9.005
October 08, 2026 8.992
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
Date Value
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
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

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 5.81
Templeton Global Total Return A (Mdis) HKD 5.04
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.55
HSBC GIF - US Dollar Bond AM2HKD 75.32
Allianz Global Opportunistic Bond AMg-HKD 7.917

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.