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

6.068 0.00 (0.00%) USD  |  Aug 28 2026
More

LU1284734750 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
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
July 30, 2026 6.028
July 29, 2026 6.024
July 28, 2026 6.029
July 27, 2026 6.025
Date Value
July 24, 2026 6.031
July 23, 2026 6.016
July 22, 2026 6.025
July 21, 2026 6.04
July 20, 2026 6.019
July 17, 2026 6.023
July 16, 2026 6.018
July 15, 2026 6.019
July 14, 2026 6.012
July 13, 2026 6.017
July 10, 2026 6.036
July 09, 2026 6.026
July 08, 2026 6.012
July 07, 2026 6.026
July 06, 2026 6.042
July 03, 2026 6.037
July 02, 2026 6.021
July 01, 2026 6.018
June 30, 2026 6.044
June 29, 2026 6.036
June 26, 2026 6.028
June 25, 2026 6.023
June 24, 2026 6.019
June 23, 2026 6.027
June 22, 2026 6.014

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
BGF Asian Tiger Bond Fund A1 USD 10.23
Eastspring Investments-Asian Bond A 20.13
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.13
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.501M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.06

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: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.