Fidelity Funds - Asian Hi Yield Y-MDIST-SGD H (LU1273507449)

0.55 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1273507449 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 0.55
August 25, 2026 0.551
August 24, 2026 0.549
August 21, 2026 0.549
August 20, 2026 0.549
August 19, 2026 0.55
August 18, 2026 0.55
August 17, 2026 0.55
August 14, 2026 0.551
August 13, 2026 0.55
August 12, 2026 0.549
August 11, 2026 0.549
August 10, 2026 0.549
August 07, 2026 0.549
August 06, 2026 0.548
August 05, 2026 0.548
August 04, 2026 0.546
August 03, 2026 0.546
July 31, 2026 0.547
July 30, 2026 0.547
July 29, 2026 0.547
July 28, 2026 0.547
July 27, 2026 0.547
July 24, 2026 0.548
July 23, 2026 0.546
Date Value
July 22, 2026 0.547
July 21, 2026 0.549
July 20, 2026 0.547
July 17, 2026 0.547
July 16, 2026 0.547
July 15, 2026 0.547
July 14, 2026 0.546
July 13, 2026 0.547
July 10, 2026 0.549
July 09, 2026 0.548
July 08, 2026 0.547
July 07, 2026 0.548
July 06, 2026 0.55
July 03, 2026 0.549
July 02, 2026 0.548
July 01, 2026 0.547
June 30, 2026 0.55
June 29, 2026 0.549
June 26, 2026 0.548
June 25, 2026 0.548
June 24, 2026 0.548
June 23, 2026 0.549
June 22, 2026 0.547
June 19, 2026 0.547
June 18, 2026 0.547

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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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond AS 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273507449", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273507449", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.