Fidelity Funds - Asian Hi Yield Y-MINCOME-USD (LU1284734750)

5.898 -0.01 (-0.12%) USD  |  Oct 08 2026
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LU1284734750 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 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
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
Date Value
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
August 20, 2026 6.062
August 19, 2026 6.064
August 18, 2026 6.064
August 17, 2026 6.065
August 14, 2026 6.079
August 13, 2026 6.065
August 12, 2026 6.055
August 11, 2026 6.054
August 10, 2026 6.051
August 07, 2026 6.048
August 06, 2026 6.041
August 05, 2026 6.036
August 04, 2026 6.015
August 03, 2026 6.015
July 31, 2026 6.031

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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BGF Asian Tiger Bond Fund A1 USD 9.95
Eastspring Investments-Asian Bond A 19.65
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.99
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 155.84
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

Net Asset Value Excel Add-In Codes

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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.