Fidelity Funds - Asian Bond A-MDIST-USD (LU0605512432)

9.642 0.00 (0.00%) USD  |  Aug 26 2026
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LU0605512432 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 9.642
August 25, 2026 9.644
August 24, 2026 9.623
August 21, 2026 9.618
August 20, 2026 9.623
August 19, 2026 9.633
August 18, 2026 9.609
August 17, 2026 9.621
August 14, 2026 9.625
August 13, 2026 9.632
August 12, 2026 9.614
August 11, 2026 9.603
August 10, 2026 9.607
August 07, 2026 9.613
August 06, 2026 9.61
August 05, 2026 9.616
August 04, 2026 9.609
August 03, 2026 9.59
July 31, 2026 9.605
July 30, 2026 9.625
July 29, 2026 9.633
July 28, 2026 9.652
July 27, 2026 9.641
July 24, 2026 9.631
July 23, 2026 9.623
Date Value
July 22, 2026 9.649
July 21, 2026 9.663
July 20, 2026 9.671
July 17, 2026 9.69
July 16, 2026 9.682
July 15, 2026 9.684
July 14, 2026 9.668
July 13, 2026 9.656
July 10, 2026 9.689
July 09, 2026 9.685
July 08, 2026 9.667
July 07, 2026 9.702
July 06, 2026 9.713
July 03, 2026 9.706
July 02, 2026 9.693
July 01, 2026 9.696
June 30, 2026 9.764
June 29, 2026 9.768
June 26, 2026 9.765
June 25, 2026 9.77
June 24, 2026 9.757
June 23, 2026 9.733
June 22, 2026 9.729
June 19, 2026 9.741
June 18, 2026 9.749

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 A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0605512432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605512432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.