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

6.15 -0.02 (-0.34%) USD  |  Aug 26 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
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
July 29, 2026 6.109
July 28, 2026 6.114
July 27, 2026 6.11
July 24, 2026 6.116
July 23, 2026 6.101
Date Value
July 22, 2026 6.11
July 21, 2026 6.125
July 20, 2026 6.104
July 17, 2026 6.108
July 16, 2026 6.103
July 15, 2026 6.104
July 14, 2026 6.097
July 13, 2026 6.102
July 10, 2026 6.121
July 09, 2026 6.111
July 08, 2026 6.096
July 07, 2026 6.11
July 06, 2026 6.127
July 03, 2026 6.121
July 02, 2026 6.106
July 01, 2026 6.102
June 30, 2026 6.129
June 29, 2026 6.122
June 26, 2026 6.113
June 25, 2026 6.108
June 24, 2026 6.104
June 23, 2026 6.112
June 22, 2026 6.099
June 19, 2026 6.096
June 18, 2026 6.098

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 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

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.