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

4.868 0.00 (0.00%) USD  |  Sep 16 2026
More

LU0286669428 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
September 16, 2026 4.868
September 15, 2026 4.87
September 14, 2026 4.87
September 11, 2026 4.889
September 10, 2026 4.896
September 09, 2026 4.905
September 08, 2026 4.908
September 07, 2026 4.909
September 04, 2026 4.907
September 03, 2026 4.908
September 02, 2026 4.903
September 01, 2026 4.906
August 31, 2026 4.932
August 28, 2026 4.933
August 27, 2026 4.936
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A2 USD 44.81
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10921.36
Eastspring Investments-Asian High Yield Bd D 15.31
AXA WF Asian Sh Dur Bds A Cap USD 131.70
Allianz Dynamic Asian High Yield Bd AMg (USD) 4.218

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.