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

0.528 0.00 (0.00%) SGD  |  Oct 28 2026
More

LU1273507449 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 0.528
October 27, 2026 0.528
October 26, 2026 0.528
October 23, 2026 0.526
October 22, 2026 0.528
October 21, 2026 0.53
October 20, 2026 0.53
October 19, 2026 0.531
October 16, 2026 0.532
October 15, 2026 0.532
October 14, 2026 0.533
October 13, 2026 0.533
October 12, 2026 0.533
October 09, 2026 0.533
October 08, 2026 0.533
October 07, 2026 0.533
October 06, 2026 0.534
October 05, 2026 0.533
October 02, 2026 0.533
October 01, 2026 0.533
September 30, 2026 0.537
September 29, 2026 0.537
September 28, 2026 0.537
September 25, 2026 0.539
September 24, 2026 0.54
Date Value
September 23, 2026 0.542
September 22, 2026 0.543
September 21, 2026 0.543
September 18, 2026 0.542
September 17, 2026 0.542
September 16, 2026 0.542
September 15, 2026 0.542
September 14, 2026 0.542
September 11, 2026 0.544
September 10, 2026 0.545
September 09, 2026 0.546
September 08, 2026 0.546
September 07, 2026 0.547
September 04, 2026 0.546
September 03, 2026 0.546
September 02, 2026 0.546
September 01, 2026 0.546
August 31, 2026 0.55
August 28, 2026 0.55
August 27, 2026 0.55
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AS 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.211

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.