Fidelity Enhanced Reserve Y-Mincome(G) HKD (IE00BKPHWZ42)

9.217 0.00 (0.00%) HKD  |  Aug 28 2026
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IE00BKPHWZ42 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
August 28, 2026 9.217
August 27, 2026 9.213
August 26, 2026 9.213
August 25, 2026 9.210
August 24, 2026 9.206
August 21, 2026 9.210
August 20, 2026 9.214
August 19, 2026 9.211
August 18, 2026 9.211
August 17, 2026 9.214
August 14, 2026 9.215
August 13, 2026 9.210
August 12, 2026 9.206
August 11, 2026 9.202
August 10, 2026 9.202
August 07, 2026 9.197
August 06, 2026 9.200
August 05, 2026 9.196
August 04, 2026 9.190
August 03, 2026 9.188
July 31, 2026 9.224
July 30, 2026 9.224
July 29, 2026 9.218
July 28, 2026 9.215
July 27, 2026 9.214
Date Value
July 24, 2026 9.210
July 23, 2026 9.211
July 22, 2026 9.212
July 21, 2026 9.211
July 20, 2026 9.217
July 17, 2026 9.218
July 16, 2026 9.214
July 15, 2026 9.207
July 14, 2026 9.200
July 13, 2026 9.205
July 10, 2026 9.206
July 09, 2026 9.199
July 08, 2026 9.203
July 07, 2026 9.209
July 06, 2026 9.210
July 03, 2026 9.206
July 02, 2026 9.204
July 01, 2026 9.204
June 30, 2026 9.239
June 29, 2026 9.240
June 26, 2026 9.238
June 25, 2026 9.225
June 24, 2026 9.227
June 23, 2026 9.225
June 22, 2026 9.224

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A2 HKD 158.15
Templeton Global Bond A (acc) HKD 12.83
Templeton Global Total Return A (acc) HKD 14.10
BGF Fixed Income Global Opportunities A6 HKD Hgd 80.80
BGF Global Government Bond Fund A3 HKD Hedged 85.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHWZ42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHWZ42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.