Fidelity Funds - Asian Hi Yield A-MINCOME(G)-USD (LU0937949237)
4.604
-0.02
(-0.32%)
USD |
Aug 26 2026
LU0937949237 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 |
|---|---|
| August 26, 2026 | 4.604 |
| August 25, 2026 | 4.619 |
| August 24, 2026 | 4.602 |
| August 21, 2026 | 4.601 |
| August 20, 2026 | 4.601 |
| August 19, 2026 | 4.603 |
| August 18, 2026 | 4.603 |
| August 17, 2026 | 4.604 |
| August 14, 2026 | 4.614 |
| August 13, 2026 | 4.604 |
| August 12, 2026 | 4.597 |
| August 11, 2026 | 4.595 |
| August 10, 2026 | 4.593 |
| August 07, 2026 | 4.591 |
| August 06, 2026 | 4.586 |
| August 05, 2026 | 4.582 |
| August 04, 2026 | 4.566 |
| August 03, 2026 | 4.567 |
| July 31, 2026 | 4.583 |
| July 30, 2026 | 4.581 |
| July 29, 2026 | 4.578 |
| July 28, 2026 | 4.582 |
| July 27, 2026 | 4.579 |
| July 24, 2026 | 4.583 |
| July 23, 2026 | 4.572 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.579 |
| July 21, 2026 | 4.59 |
| July 20, 2026 | 4.574 |
| July 17, 2026 | 4.578 |
| July 16, 2026 | 4.574 |
| July 15, 2026 | 4.575 |
| July 14, 2026 | 4.569 |
| July 13, 2026 | 4.573 |
| July 10, 2026 | 4.588 |
| July 09, 2026 | 4.58 |
| July 08, 2026 | 4.57 |
| July 07, 2026 | 4.58 |
| July 06, 2026 | 4.593 |
| July 03, 2026 | 4.589 |
| July 02, 2026 | 4.577 |
| July 01, 2026 | 4.575 |
| June 30, 2026 | 4.599 |
| June 29, 2026 | 4.593 |
| June 26, 2026 | 4.586 |
| June 25, 2026 | 4.583 |
| June 24, 2026 | 4.58 |
| June 23, 2026 | 4.586 |
| June 22, 2026 | 4.577 |
| June 19, 2026 | 4.574 |
| June 18, 2026 | 4.576 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0937949237", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0937949237", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |