Fidelity Funds - European Hi Yld A-MDIS-SGD H (LU1084809042)

0.942 0.00 (0.00%) SGD  |  Oct 07 2026
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LU1084809042 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 07, 2026 0.942
October 06, 2026 0.944
October 05, 2026 0.94
October 02, 2026 0.941
October 01, 2026 0.943
September 30, 2026 0.95
September 29, 2026 0.95
September 28, 2026 0.951
September 25, 2026 0.954
September 24, 2026 0.955
September 23, 2026 0.96
September 22, 2026 0.962
September 21, 2026 0.962
September 18, 2026 0.961
September 17, 2026 0.962
September 16, 2026 0.961
September 15, 2026 0.96
September 14, 2026 0.961
September 11, 2026 0.964
September 10, 2026 0.965
September 09, 2026 0.968
September 08, 2026 0.97
September 07, 2026 0.97
September 04, 2026 0.971
September 03, 2026 0.971
Date Value
September 02, 2026 0.971
September 01, 2026 0.972
August 31, 2026 0.976
August 28, 2026 0.977
August 27, 2026 0.977
August 26, 2026 0.977
August 25, 2026 0.978
August 24, 2026 0.977
August 21, 2026 0.977
August 20, 2026 0.975
August 19, 2026 0.977
August 18, 2026 0.98
August 17, 2026 0.979
August 14, 2026 0.978
August 13, 2026 0.978
August 12, 2026 0.978
August 11, 2026 0.978
August 10, 2026 0.978
August 07, 2026 0.978
August 06, 2026 0.977
August 05, 2026 0.977
August 04, 2026 0.977
August 03, 2026 0.976
July 31, 2026 0.978
July 30, 2026 0.976

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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Nordea 1 - European HY Sust Stars Bond HB SGD 179.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1084809042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1084809042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.