Fidelity Funds - Asian Hi Yield Y-MINCOME-USD (LU1284734750)
5.855
0.00 (0.00%)
USD |
Oct 29 2026
LU1284734750 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 5.855 |
| October 28, 2026 | 5.853 |
| October 27, 2026 | 5.848 |
| October 26, 2026 | 5.848 |
| October 23, 2026 | 5.83 |
| October 22, 2026 | 5.851 |
| October 21, 2026 | 5.868 |
| October 20, 2026 | 5.874 |
| October 19, 2026 | 5.886 |
| October 16, 2026 | 5.892 |
| October 15, 2026 | 5.888 |
| October 14, 2026 | 5.898 |
| October 13, 2026 | 5.902 |
| October 12, 2026 | 5.905 |
| October 09, 2026 | 5.905 |
| October 08, 2026 | 5.898 |
| October 07, 2026 | 5.905 |
| October 06, 2026 | 5.907 |
| October 05, 2026 | 5.898 |
| October 02, 2026 | 5.898 |
| October 01, 2026 | 5.901 |
| September 30, 2026 | 5.939 |
| September 29, 2026 | 5.937 |
| September 28, 2026 | 5.942 |
| September 25, 2026 | 5.967 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.975 |
| September 23, 2026 | 5.994 |
| September 22, 2026 | 6.002 |
| September 21, 2026 | 5.999 |
| September 18, 2026 | 5.988 |
| September 17, 2026 | 5.988 |
| September 16, 2026 | 5.986 |
| September 15, 2026 | 5.988 |
| September 14, 2026 | 5.988 |
| September 11, 2026 | 6.012 |
| September 10, 2026 | 6.02 |
| September 09, 2026 | 6.031 |
| September 08, 2026 | 6.035 |
| September 07, 2026 | 6.036 |
| September 04, 2026 | 6.033 |
| September 03, 2026 | 6.035 |
| September 02, 2026 | 6.028 |
| September 01, 2026 | 6.032 |
| August 31, 2026 | 6.067 |
| August 28, 2026 | 6.068 |
| August 27, 2026 | 6.072 |
| August 26, 2026 | 6.066 |
| August 25, 2026 | 6.087 |
| August 24, 2026 | 6.064 |
| August 21, 2026 | 6.062 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1284734750", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1284734750", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |