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

6.138 0.00 (0.00%) HKD  |  Sep 16 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
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
August 18, 2026 6.216
August 17, 2026 6.217
August 14, 2026 6.234
August 13, 2026 6.219
Date Value
August 12, 2026 6.21
August 11, 2026 6.207
August 10, 2026 6.204
August 07, 2026 6.20
August 06, 2026 6.193
August 05, 2026 6.187
August 04, 2026 6.165
August 03, 2026 6.164
July 31, 2026 6.182
July 30, 2026 6.18
July 29, 2026 6.176
July 28, 2026 6.179
July 27, 2026 6.176
July 24, 2026 6.182
July 23, 2026 6.166
July 22, 2026 6.175
July 21, 2026 6.191
July 20, 2026 6.169
July 17, 2026 6.172
July 16, 2026 6.167
July 15, 2026 6.168
July 14, 2026 6.159
July 13, 2026 6.165
July 10, 2026 6.186
July 09, 2026 6.173

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 62.05
Allianz Flexi Asia Bond AM-HKD 4.948
Eastspring Investments-Asian Bond AHDM 6.28
First Sentier Asia Strategic Bnd I M Dist HKD 56.58
First Sentier Asian Quality Bond HKD I Acc 109.49

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.