Fidelity Funds - Asian Hi Yield A-MDIST-USD (LU0286669428)

4.932 -0.02 (-0.32%) USD  |  Aug 26 2026
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LU0286669428 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 4.932
August 25, 2026 4.948
August 24, 2026 4.93
August 21, 2026 4.929
August 20, 2026 4.929
August 19, 2026 4.93
August 18, 2026 4.93
August 17, 2026 4.931
August 14, 2026 4.943
August 13, 2026 4.931
August 12, 2026 4.924
August 11, 2026 4.922
August 10, 2026 4.92
August 07, 2026 4.918
August 06, 2026 4.912
August 05, 2026 4.908
August 04, 2026 4.891
August 03, 2026 4.892
July 31, 2026 4.904
July 30, 2026 4.901
July 29, 2026 4.898
July 28, 2026 4.903
July 27, 2026 4.899
July 24, 2026 4.904
July 23, 2026 4.892
Date Value
July 22, 2026 4.90
July 21, 2026 4.912
July 20, 2026 4.895
July 17, 2026 4.898
July 16, 2026 4.894
July 15, 2026 4.895
July 14, 2026 4.89
July 13, 2026 4.894
July 10, 2026 4.91
July 09, 2026 4.901
July 08, 2026 4.89
July 07, 2026 4.901
July 06, 2026 4.914
July 03, 2026 4.91
July 02, 2026 4.898
July 01, 2026 4.895
June 30, 2026 4.915
June 29, 2026 4.909
June 26, 2026 4.902
June 25, 2026 4.898
June 24, 2026 4.895
June 23, 2026 4.901
June 22, 2026 4.891
June 19, 2026 4.889
June 18, 2026 4.89

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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BGF Asian Tiger Bond Fund A2 USD 45.29
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 11038.88
Eastspring Investments-Asian High Yield Bd D 15.42
AXA WF Asian Sh Dur Bds A Cap USD 132.82
Allianz Dynamic Asian High Yield Bd AMg (USD) 4.284

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0286669428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0286669428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.