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

0.977 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 0.977
July 28, 2026 0.978
July 27, 2026 0.978
July 24, 2026 0.978
July 23, 2026 0.978
Date Value
July 22, 2026 0.98
July 21, 2026 0.98
July 20, 2026 0.98
July 17, 2026 0.982
July 16, 2026 0.981
July 15, 2026 0.981
July 14, 2026 0.981
July 13, 2026 0.981
July 10, 2026 0.982
July 09, 2026 0.982
July 08, 2026 0.981
July 07, 2026 0.983
July 06, 2026 0.982
July 03, 2026 0.981
July 02, 2026 0.981
July 01, 2026 0.98
June 30, 2026 0.986
June 29, 2026 0.985
June 26, 2026 0.985
June 25, 2026 0.985
June 24, 2026 0.984
June 23, 2026 0.984
June 22, 2026 0.984
June 19, 2026 0.984
June 18, 2026 0.984

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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Nordea 1 - European HY Sust Stars Bond HB SGD 186.20

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.