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

4.801 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 4.801
October 06, 2026 4.803
October 05, 2026 4.796
October 02, 2026 4.796
October 01, 2026 4.798
September 30, 2026 4.829
September 29, 2026 4.827
September 28, 2026 4.831
September 25, 2026 4.851
September 24, 2026 4.858
September 23, 2026 4.874
September 22, 2026 4.88
September 21, 2026 4.878
September 18, 2026 4.869
September 17, 2026 4.869
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
Date Value
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
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

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 44.32
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10841.25
Eastspring Investments-Asian High Yield Bd D 15.20
AXA WF Asian Sh Dur Bds A Cap USD 130.86
Allianz Dynamic Asian High Yield Bd AMg (USD) 4.186

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.