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

9.331 -0.03 (-0.29%) USD  |  Oct 07 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
October 07, 2026 9.331
October 06, 2026 9.358
October 05, 2026 9.322
October 02, 2026 9.335
October 01, 2026 9.338
September 30, 2026 9.375
September 29, 2026 9.375
September 28, 2026 9.393
September 25, 2026 9.428
September 24, 2026 9.425
September 23, 2026 9.469
September 22, 2026 9.513
September 21, 2026 9.523
September 18, 2026 9.496
September 17, 2026 9.498
September 16, 2026 9.49
September 15, 2026 9.458
September 14, 2026 9.495
September 11, 2026 9.502
September 10, 2026 9.513
September 09, 2026 9.558
September 08, 2026 9.571
September 07, 2026 9.579
September 04, 2026 9.577
September 03, 2026 9.567
Date Value
September 02, 2026 9.557
September 01, 2026 9.571
August 31, 2026 9.612
August 28, 2026 9.629
August 27, 2026 9.644
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

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 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.353M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

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.