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

0.675 0.00 (0.00%) SGD  |  Sep 16 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
September 16, 2026 0.675
September 15, 2026 0.674
September 14, 2026 0.674
September 11, 2026 0.677
September 10, 2026 0.679
September 09, 2026 0.68
September 08, 2026 0.681
September 07, 2026 0.682
September 04, 2026 0.682
September 03, 2026 0.683
September 02, 2026 0.683
September 01, 2026 0.685
August 31, 2026 0.689
August 28, 2026 0.69
August 27, 2026 0.691
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
Date Value
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
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

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 183.22

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.