Fidelity Funds - Asian Hi Yield A-MDIST-SGD H (LU0286669774)

0.483 0.00 (0.00%) SGD  |  Sep 16 2026
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LU0286669774 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 0.483
September 15, 2026 0.484
September 14, 2026 0.484
September 11, 2026 0.486
September 10, 2026 0.486
September 09, 2026 0.487
September 08, 2026 0.488
September 07, 2026 0.488
September 04, 2026 0.488
September 03, 2026 0.488
September 02, 2026 0.487
September 01, 2026 0.488
August 31, 2026 0.49
August 28, 2026 0.49
August 27, 2026 0.491
August 26, 2026 0.49
August 25, 2026 0.492
August 24, 2026 0.49
August 21, 2026 0.49
August 20, 2026 0.49
August 19, 2026 0.49
August 18, 2026 0.49
August 17, 2026 0.491
August 14, 2026 0.492
August 13, 2026 0.491
Date Value
August 12, 2026 0.49
August 11, 2026 0.49
August 10, 2026 0.49
August 07, 2026 0.49
August 06, 2026 0.489
August 05, 2026 0.489
August 04, 2026 0.487
August 03, 2026 0.487
July 31, 2026 0.488
July 30, 2026 0.488
July 29, 2026 0.488
July 28, 2026 0.488
July 27, 2026 0.488
July 24, 2026 0.489
July 23, 2026 0.487
July 22, 2026 0.488
July 21, 2026 0.49
July 20, 2026 0.488
July 17, 2026 0.488
July 16, 2026 0.488
July 15, 2026 0.488
July 14, 2026 0.488
July 13, 2026 0.488
July 10, 2026 0.49
July 09, 2026 0.489

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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BGF Asian Tiger Bond Fund A2 SGD Hedged 13.26
Eastspring Investments-Asian High Yield Bd ASDMH 3.766
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.52
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.23
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 4.012

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0286669774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0286669774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.