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

4.508 0.00 (0.00%) AUD  |  Oct 27 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
October 27, 2026 4.508
October 26, 2026 4.508
October 23, 2026 4.495
October 22, 2026 4.511
October 21, 2026 4.524
October 20, 2026 4.528
October 19, 2026 4.537
October 16, 2026 4.542
October 15, 2026 4.539
October 14, 2026 4.547
October 13, 2026 4.55
October 12, 2026 4.551
October 09, 2026 4.552
October 08, 2026 4.547
October 07, 2026 4.552
October 06, 2026 4.554
October 05, 2026 4.547
October 02, 2026 4.547
October 01, 2026 4.549
September 30, 2026 4.585
September 29, 2026 4.583
September 28, 2026 4.587
September 25, 2026 4.607
September 24, 2026 4.613
September 23, 2026 4.628
Date Value
September 22, 2026 4.634
September 21, 2026 4.632
September 18, 2026 4.624
September 17, 2026 4.624
September 16, 2026 4.623
September 15, 2026 4.624
September 14, 2026 4.624
September 11, 2026 4.643
September 10, 2026 4.649
September 09, 2026 4.657
September 08, 2026 4.66
September 07, 2026 4.661
September 04, 2026 4.659
September 03, 2026 4.661
September 02, 2026 4.655
September 01, 2026 4.658
August 31, 2026 4.692
August 28, 2026 4.693
August 27, 2026 4.696
August 26, 2026 4.691
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

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 7.81
Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) 3.896
Fidelity Funds - Asian Bond A-MDIST(G)-AUD H 7.354
LO Funds - Asia Value Bond SH (AUD) ND 77.64
Allianz Flexi Asia Bond AM (H2-AUD) 4.626

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.