Fidelity Funds - Asian Hi Yield A-MINCOME-USD (LU0605512788)

5.025 0.00 (0.00%) USD  |  Oct 27 2026
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LU0605512788 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 27, 2026 5.025
October 26, 2026 5.025
October 23, 2026 5.01
October 22, 2026 5.028
October 21, 2026 5.043
October 20, 2026 5.048
October 19, 2026 5.059
October 16, 2026 5.064
October 15, 2026 5.061
October 14, 2026 5.07
October 13, 2026 5.073
October 12, 2026 5.075
October 09, 2026 5.076
October 08, 2026 5.07
October 07, 2026 5.076
October 06, 2026 5.078
October 05, 2026 5.07
October 02, 2026 5.07
October 01, 2026 5.072
September 30, 2026 5.103
September 29, 2026 5.102
September 28, 2026 5.106
September 25, 2026 5.128
September 24, 2026 5.135
September 23, 2026 5.151
Date Value
September 22, 2026 5.158
September 21, 2026 5.155
September 18, 2026 5.146
September 17, 2026 5.147
September 16, 2026 5.145
September 15, 2026 5.147
September 14, 2026 5.147
September 11, 2026 5.168
September 10, 2026 5.175
September 09, 2026 5.184
September 08, 2026 5.187
September 07, 2026 5.188
September 04, 2026 5.186
September 03, 2026 5.188
September 02, 2026 5.182
September 01, 2026 5.185
August 31, 2026 5.214
August 28, 2026 5.215
August 27, 2026 5.219
August 26, 2026 5.213
August 25, 2026 5.231
August 24, 2026 5.212
August 21, 2026 5.21
August 20, 2026 5.21
August 19, 2026 5.212

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 19.75
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.89
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.36
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:LU0605512788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605512788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.