Fidelity Funds - European Hi Yld A-MINC(G)-USD H (LU1284738587)
9.522
0.00 (0.00%)
USD |
Oct 27 2026
LU1284738587 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 27, 2026 | 9.522 |
| October 26, 2026 | 9.517 |
| October 23, 2026 | 9.497 |
| October 22, 2026 | 9.524 |
| October 21, 2026 | 9.554 |
| October 20, 2026 | 9.56 |
| October 19, 2026 | 9.587 |
| October 16, 2026 | 9.602 |
| October 15, 2026 | 9.587 |
| October 14, 2026 | 9.604 |
| October 13, 2026 | 9.603 |
| October 12, 2026 | 9.618 |
| October 09, 2026 | 9.616 |
| October 08, 2026 | 9.602 |
| October 07, 2026 | 9.626 |
| October 06, 2026 | 9.643 |
| October 05, 2026 | 9.60 |
| October 02, 2026 | 9.613 |
| October 01, 2026 | 9.628 |
| September 30, 2026 | 9.715 |
| September 29, 2026 | 9.714 |
| September 28, 2026 | 9.718 |
| September 25, 2026 | 9.755 |
| September 24, 2026 | 9.765 |
| September 23, 2026 | 9.808 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.828 |
| September 21, 2026 | 9.829 |
| September 18, 2026 | 9.822 |
| September 17, 2026 | 9.834 |
| September 16, 2026 | 9.821 |
| September 15, 2026 | 9.807 |
| September 14, 2026 | 9.817 |
| September 11, 2026 | 9.841 |
| September 10, 2026 | 9.857 |
| September 09, 2026 | 9.88 |
| September 08, 2026 | 9.896 |
| September 07, 2026 | 9.904 |
| September 04, 2026 | 9.909 |
| September 03, 2026 | 9.91 |
| September 02, 2026 | 9.904 |
| September 01, 2026 | 9.915 |
| August 31, 2026 | 9.969 |
| August 28, 2026 | 9.975 |
| August 27, 2026 | 9.978 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |