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

5.67 -0.02 (-0.33%) HKD  |  Aug 26 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
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
July 29, 2026 5.635
July 28, 2026 5.639
July 27, 2026 5.636
July 24, 2026 5.641
July 23, 2026 5.627
Date Value
July 22, 2026 5.635
July 21, 2026 5.65
July 20, 2026 5.63
July 17, 2026 5.633
July 16, 2026 5.628
July 15, 2026 5.629
July 14, 2026 5.621
July 13, 2026 5.627
July 10, 2026 5.646
July 09, 2026 5.634
July 08, 2026 5.623
July 07, 2026 5.638
July 06, 2026 5.653
July 03, 2026 5.649
July 02, 2026 5.635
July 01, 2026 5.632
June 30, 2026 5.654
June 29, 2026 5.647
June 26, 2026 5.638
June 25, 2026 5.633
June 24, 2026 5.629
June 23, 2026 5.637
June 22, 2026 5.625
June 19, 2026 5.62
June 18, 2026 5.622

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 8.30
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.21
First Sentier Asian Quality Bond I Mnth Dist HKD 80.81
Allianz Dynamic Asian High Yield Bd AMg (HKD) 4.320
Fidelity Funds - China HY A-MINCOME(G)-HKD H 3.710

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.