Fidelity Funds - European Hi Yld A-MDIS-SGD (LU0251145669)

0.692 0.00 (0.00%) SGD  |  Aug 26 2026
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LU0251145669 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 26, 2026 0.692
August 25, 2026 0.692
August 24, 2026 0.692
August 21, 2026 0.692
August 20, 2026 0.691
August 19, 2026 0.692
August 18, 2026 0.692
August 17, 2026 0.691
August 14, 2026 0.692
August 13, 2026 0.689
August 12, 2026 0.689
August 11, 2026 0.69
August 10, 2026 0.69
August 07, 2026 0.69
August 06, 2026 0.69
August 05, 2026 0.69
August 04, 2026 0.689
August 03, 2026 0.687
July 31, 2026 0.689
July 30, 2026 0.688
July 29, 2026 0.686
July 28, 2026 0.687
July 27, 2026 0.685
July 24, 2026 0.685
July 23, 2026 0.686
Date Value
July 22, 2026 0.689
July 21, 2026 0.689
July 20, 2026 0.689
July 17, 2026 0.692
July 16, 2026 0.691
July 15, 2026 0.69
July 14, 2026 0.69
July 13, 2026 0.69
July 10, 2026 0.691
July 09, 2026 0.692
July 08, 2026 0.691
July 07, 2026 0.691
July 06, 2026 0.692
July 03, 2026 0.691
July 02, 2026 0.691
July 01, 2026 0.689
June 30, 2026 0.694
June 29, 2026 0.693
June 26, 2026 0.692
June 25, 2026 0.692
June 24, 2026 0.691
June 23, 2026 0.692
June 22, 2026 0.694
June 19, 2026 0.694
June 18, 2026 0.694

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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Nordea 1 - European HY Sust Stars Bond HB SGD 186.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251145669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251145669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.