Fidelity Funds - Asian Hi Yield Y-ACC-SGD H (LU1046422256)

1.286 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1046422256 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 26, 2026 1.286
August 25, 2026 1.291
August 24, 2026 1.286
August 21, 2026 1.286
August 20, 2026 1.286
August 19, 2026 1.286
August 18, 2026 1.287
August 17, 2026 1.287
August 14, 2026 1.29
August 13, 2026 1.287
August 12, 2026 1.285
August 11, 2026 1.285
August 10, 2026 1.285
August 07, 2026 1.284
August 06, 2026 1.283
August 05, 2026 1.282
August 04, 2026 1.278
August 03, 2026 1.278
July 31, 2026 1.274
July 30, 2026 1.274
July 29, 2026 1.273
July 28, 2026 1.275
July 27, 2026 1.274
July 24, 2026 1.275
July 23, 2026 1.272
Date Value
July 22, 2026 1.274
July 21, 2026 1.277
July 20, 2026 1.273
July 17, 2026 1.274
July 16, 2026 1.273
July 15, 2026 1.274
July 14, 2026 1.272
July 13, 2026 1.273
July 10, 2026 1.277
July 09, 2026 1.275
July 08, 2026 1.273
July 07, 2026 1.276
July 06, 2026 1.279
July 03, 2026 1.278
July 02, 2026 1.275
July 01, 2026 1.275
June 30, 2026 1.274
June 29, 2026 1.272
June 26, 2026 1.27
June 25, 2026 1.269
June 24, 2026 1.269
June 23, 2026 1.271
June 22, 2026 1.268
June 19, 2026 1.267
June 18, 2026 1.268

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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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond AS 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046422256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046422256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.