Fidelity Funds - European Hi Yld A-MINC(G)-USD H (LU1284738587)

9.975 0.00 (0.00%) USD  |  Aug 26 2026
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LU1284738587 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
August 26, 2026 9.975
August 25, 2026 9.978
August 24, 2026 9.974
August 21, 2026 9.971
August 20, 2026 9.944
August 19, 2026 9.97
August 18, 2026 9.995
August 17, 2026 9.982
August 14, 2026 9.978
August 13, 2026 9.977
August 12, 2026 9.969
August 11, 2026 9.967
August 10, 2026 9.97
August 07, 2026 9.968
August 06, 2026 9.959
August 05, 2026 9.958
August 04, 2026 9.952
August 03, 2026 9.939
July 31, 2026 9.98
July 30, 2026 9.966
July 29, 2026 9.964
July 28, 2026 9.98
July 27, 2026 9.981
July 24, 2026 9.977
July 23, 2026 9.981
Date Value
July 22, 2026 9.998
July 21, 2026 9.998
July 20, 2026 9.997
July 17, 2026 10.02
July 16, 2026 10.00
July 15, 2026 10.00
July 14, 2026 9.996
July 13, 2026 10.00
July 10, 2026 10.00
July 09, 2026 10.00
July 08, 2026 9.997
July 07, 2026 10.01
July 06, 2026 10.01
July 03, 2026 9.993
July 02, 2026 9.99
July 01, 2026 9.985
June 30, 2026 10.04
June 29, 2026 10.04
June 26, 2026 10.03
June 25, 2026 10.04
June 24, 2026 10.03
June 23, 2026 10.02
June 22, 2026 10.02
June 19, 2026 10.02
June 18, 2026 10.02

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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Eurizon Fund - Bond High Yield R2 USD Acc 316.33
Anaxis Short Duration U2 1131.63
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 207.89
Pictet-EUR Short Term High Yield-HP USD 232.70
Nordea 1 - European High Yield Bond Fund AI USD 12.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284738587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284738587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.