Fidelity Funds - Asian Hi Yield Y-MDIST-HKD (LU1273507365)

5.994 0.00 (0.00%) HKD  |  Oct 27 2026
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LU1273507365 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 27, 2026 5.994
October 26, 2026 5.995
October 23, 2026 5.975
October 22, 2026 5.992
October 21, 2026 6.017
October 20, 2026 6.024
October 19, 2026 6.037
October 16, 2026 6.043
October 15, 2026 6.038
October 14, 2026 6.049
October 13, 2026 6.053
October 12, 2026 6.055
October 09, 2026 6.056
October 08, 2026 6.049
October 07, 2026 6.055
October 06, 2026 6.058
October 05, 2026 6.047
October 02, 2026 6.048
October 01, 2026 6.049
September 30, 2026 6.091
September 29, 2026 6.089
September 28, 2026 6.092
September 25, 2026 6.118
September 24, 2026 6.125
September 23, 2026 6.145
Date Value
September 22, 2026 6.153
September 21, 2026 6.152
September 18, 2026 6.141
September 17, 2026 6.141
September 16, 2026 6.138
September 15, 2026 6.14
September 14, 2026 6.139
September 11, 2026 6.163
September 10, 2026 6.17
September 09, 2026 6.182
September 08, 2026 6.185
September 07, 2026 6.185
September 04, 2026 6.183
September 03, 2026 6.184
September 02, 2026 6.179
September 01, 2026 6.182
August 31, 2026 6.215
August 28, 2026 6.217
August 27, 2026 6.22
August 26, 2026 6.214
August 25, 2026 6.235
August 24, 2026 6.21
August 21, 2026 6.211
August 20, 2026 6.213
August 19, 2026 6.213

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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Invesco Asian Flexible Bond Fd A HKD MD 61.35
Allianz Flexi Asia Bond AM-HKD 4.894
Eastspring Investments-Asian Bond AHDM 6.211
First Sentier Asia Strategic Bond I M Dist HKD 56.13
First Sentier Asian Quality Bond I Acc HKD 109.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273507365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273507365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.