Fidelity Funds - European Hi Yld A-MINC-EUR (LU0605515021)
9.392
-0.02
(-0.19%)
EUR |
Oct 07 2026
LU0605515021 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.392 |
| October 06, 2026 | 9.41 |
| October 05, 2026 | 9.369 |
| October 02, 2026 | 9.381 |
| October 01, 2026 | 9.397 |
| September 30, 2026 | 9.471 |
| September 29, 2026 | 9.471 |
| September 28, 2026 | 9.475 |
| September 25, 2026 | 9.512 |
| September 24, 2026 | 9.521 |
| September 23, 2026 | 9.565 |
| September 22, 2026 | 9.585 |
| September 21, 2026 | 9.586 |
| September 18, 2026 | 9.58 |
| September 17, 2026 | 9.592 |
| September 16, 2026 | 9.581 |
| September 15, 2026 | 9.567 |
| September 14, 2026 | 9.577 |
| September 11, 2026 | 9.602 |
| September 10, 2026 | 9.617 |
| September 09, 2026 | 9.641 |
| September 08, 2026 | 9.658 |
| September 07, 2026 | 9.665 |
| September 04, 2026 | 9.671 |
| September 03, 2026 | 9.672 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.668 |
| September 01, 2026 | 9.679 |
| August 31, 2026 | 9.72 |
| August 28, 2026 | 9.726 |
| August 27, 2026 | 9.729 |
| August 26, 2026 | 9.728 |
| August 25, 2026 | 9.731 |
| August 24, 2026 | 9.727 |
| August 21, 2026 | 9.724 |
| August 20, 2026 | 9.699 |
| August 19, 2026 | 9.725 |
| August 18, 2026 | 9.75 |
| August 17, 2026 | 9.738 |
| August 14, 2026 | 9.734 |
| August 13, 2026 | 9.734 |
| August 12, 2026 | 9.727 |
| August 11, 2026 | 9.726 |
| August 10, 2026 | 9.729 |
| August 07, 2026 | 9.727 |
| August 06, 2026 | 9.719 |
| August 05, 2026 | 9.72 |
| August 04, 2026 | 9.714 |
| August 03, 2026 | 9.702 |
| July 31, 2026 | 9.73 |
| July 30, 2026 | 9.717 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0605515021", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0605515021", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |