Fidelity Funds - Asian Hi Yield Y-MDIST-USD (LU1273507282)

5.986 0.00 (0.00%) USD  |  Oct 07 2026
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LU1273507282 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 5.986
October 06, 2026 5.988
October 05, 2026 5.979
October 02, 2026 5.979
October 01, 2026 5.982
September 30, 2026 6.022
September 29, 2026 6.02
September 28, 2026 6.025
September 25, 2026 6.05
September 24, 2026 6.059
September 23, 2026 6.078
September 22, 2026 6.086
September 21, 2026 6.083
September 18, 2026 6.072
September 17, 2026 6.072
September 16, 2026 6.07
September 15, 2026 6.072
September 14, 2026 6.072
September 11, 2026 6.096
September 10, 2026 6.105
September 09, 2026 6.115
September 08, 2026 6.119
September 07, 2026 6.12
September 04, 2026 6.118
September 03, 2026 6.119
Date Value
September 02, 2026 6.112
September 01, 2026 6.116
August 31, 2026 6.151
August 28, 2026 6.152
August 27, 2026 6.156
August 26, 2026 6.15
August 25, 2026 6.171
August 24, 2026 6.148
August 21, 2026 6.146
August 20, 2026 6.146
August 19, 2026 6.148
August 18, 2026 6.148
August 17, 2026 6.149
August 14, 2026 6.163
August 13, 2026 6.149
August 12, 2026 6.139
August 11, 2026 6.137
August 10, 2026 6.135
August 07, 2026 6.131
August 06, 2026 6.124
August 05, 2026 6.119
August 04, 2026 6.098
August 03, 2026 6.098
July 31, 2026 6.116
July 30, 2026 6.113

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 5.354M
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:LU1273507282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273507282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.