Fidelity Funds - Asian Hi Yield A-MDIST-HKD (LU0532244745)

5.527 0.00 (0.00%) HKD  |  Oct 07 2026
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LU0532244745 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 5.527
October 06, 2026 5.529
October 05, 2026 5.52
October 02, 2026 5.52
October 01, 2026 5.522
September 30, 2026 5.558
September 29, 2026 5.556
September 28, 2026 5.559
September 25, 2026 5.582
September 24, 2026 5.589
September 23, 2026 5.607
September 22, 2026 5.615
September 21, 2026 5.614
September 18, 2026 5.604
September 17, 2026 5.604
September 16, 2026 5.602
September 15, 2026 5.603
September 14, 2026 5.603
September 11, 2026 5.625
September 10, 2026 5.631
September 09, 2026 5.642
September 08, 2026 5.645
September 07, 2026 5.645
September 04, 2026 5.643
September 03, 2026 5.644
Date Value
September 02, 2026 5.64
September 01, 2026 5.643
August 31, 2026 5.671
August 28, 2026 5.673
August 27, 2026 5.676
August 26, 2026 5.67
August 25, 2026 5.689
August 24, 2026 5.666
August 21, 2026 5.668
August 20, 2026 5.67
August 19, 2026 5.67
August 18, 2026 5.673
August 17, 2026 5.674
August 14, 2026 5.689
August 13, 2026 5.676
August 12, 2026 5.667
August 11, 2026 5.665
August 10, 2026 5.662
August 07, 2026 5.659
August 06, 2026 5.653
August 05, 2026 5.647
August 04, 2026 5.627
August 03, 2026 5.627
July 31, 2026 5.64
July 30, 2026 5.639

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 A3 HKD Hedged 8.06
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
First Sentier Asian Quality Bond I M Dist HKD 77.69
Allianz Dynamic Asian High Yield Bd AMg (HKD) 4.226
Fidelity Funds - China HY A-MINCOME(G)-HKD H 3.627

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0532244745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0532244745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.