Fidelity Funds - Asian Hi Yield I-MDIST-USD (LU1235294300)

5.78 0.00 (0.00%) USD  |  Oct 07 2026
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LU1235294300 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 5.78
October 06, 2026 5.782
October 05, 2026 5.773
October 02, 2026 5.773
October 01, 2026 5.775
September 30, 2026 5.815
September 29, 2026 5.813
September 28, 2026 5.818
September 25, 2026 5.842
September 24, 2026 5.85
September 23, 2026 5.869
September 22, 2026 5.876
September 21, 2026 5.873
September 18, 2026 5.863
September 17, 2026 5.863
September 16, 2026 5.861
September 15, 2026 5.863
September 14, 2026 5.863
September 11, 2026 5.886
September 10, 2026 5.894
September 09, 2026 5.905
September 08, 2026 5.908
September 07, 2026 5.909
September 04, 2026 5.907
September 03, 2026 5.908
Date Value
September 02, 2026 5.902
September 01, 2026 5.905
August 31, 2026 5.94
August 28, 2026 5.94
August 27, 2026 5.944
August 26, 2026 5.939
August 25, 2026 5.958
August 24, 2026 5.936
August 21, 2026 5.934
August 20, 2026 5.934
August 19, 2026 5.936
August 18, 2026 5.936
August 17, 2026 5.937
August 14, 2026 5.951
August 13, 2026 5.937
August 12, 2026 5.927
August 11, 2026 5.926
August 10, 2026 5.923
August 07, 2026 5.92
August 06, 2026 5.913
August 05, 2026 5.908
August 04, 2026 5.888
August 03, 2026 5.888
July 31, 2026 5.905
July 30, 2026 5.903

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 A1 USD 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.353M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235294300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235294300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.