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

0.533 0.00 (0.00%) SGD  |  Oct 07 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
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
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
Date Value
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
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

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 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

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.