Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H (LU1046420631)

4.707 +0.02 (+0.36%) AUD  |  Aug 25 2026
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LU1046420631 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 25, 2026 4.707
August 24, 2026 4.69
August 21, 2026 4.688
August 20, 2026 4.688
August 19, 2026 4.69
August 18, 2026 4.689
August 17, 2026 4.69
August 14, 2026 4.701
August 13, 2026 4.69
August 12, 2026 4.682
August 11, 2026 4.681
August 10, 2026 4.679
August 07, 2026 4.677
August 06, 2026 4.671
August 05, 2026 4.667
August 04, 2026 4.651
August 03, 2026 4.651
July 31, 2026 4.67
July 30, 2026 4.668
July 29, 2026 4.664
July 28, 2026 4.669
July 27, 2026 4.665
July 24, 2026 4.67
July 23, 2026 4.658
July 22, 2026 4.665
Date Value
July 21, 2026 4.677
July 20, 2026 4.66
July 17, 2026 4.663
July 16, 2026 4.66
July 15, 2026 4.661
July 14, 2026 4.655
July 13, 2026 4.658
July 10, 2026 4.674
July 09, 2026 4.665
July 08, 2026 4.654
July 07, 2026 4.665
July 06, 2026 4.677
July 03, 2026 4.673
July 02, 2026 4.662
July 01, 2026 4.659
June 30, 2026 4.685
June 29, 2026 4.68
June 26, 2026 4.673
June 25, 2026 4.67
June 24, 2026 4.666
June 23, 2026 4.672
June 22, 2026 4.662
June 19, 2026 4.66
June 18, 2026 4.662
June 17, 2026 4.664

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 A8 AUD Hedged 8.04
Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) 4.050
Fidelity Funds - Asian Bond A-MDIST(G)-AUD H 7.579
LO Funds - Asia Value Bond SH (AUD) ND 80.19
BGF Asian High Yield Bond A8 AUD Hgd 5.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046420631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046420631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.