Fidelity Funds - European Hi Yld A-MINC(G)-SGD H (LU1284738660)

0.872 0.00 (0.00%) SGD  |  Oct 07 2026
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LU1284738660 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 07, 2026 0.872
October 06, 2026 0.874
October 05, 2026 0.87
October 02, 2026 0.871
October 01, 2026 0.873
September 30, 2026 0.881
September 29, 2026 0.881
September 28, 2026 0.881
September 25, 2026 0.885
September 24, 2026 0.885
September 23, 2026 0.89
September 22, 2026 0.892
September 21, 2026 0.892
September 18, 2026 0.891
September 17, 2026 0.892
September 16, 2026 0.891
September 15, 2026 0.89
September 14, 2026 0.891
September 11, 2026 0.893
September 10, 2026 0.895
September 09, 2026 0.897
September 08, 2026 0.899
September 07, 2026 0.899
September 04, 2026 0.90
September 03, 2026 0.90
Date Value
September 02, 2026 0.90
September 01, 2026 0.901
August 31, 2026 0.906
August 28, 2026 0.906
August 27, 2026 0.907
August 26, 2026 0.907
August 25, 2026 0.907
August 24, 2026 0.907
August 21, 2026 0.906
August 20, 2026 0.904
August 19, 2026 0.906
August 18, 2026 0.909
August 17, 2026 0.908
August 14, 2026 0.907
August 13, 2026 0.907
August 12, 2026 0.907
August 11, 2026 0.907
August 10, 2026 0.907
August 07, 2026 0.907
August 06, 2026 0.906
August 05, 2026 0.906
August 04, 2026 0.906
August 03, 2026 0.905
July 31, 2026 0.909
July 30, 2026 0.907

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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Net Asset Value Benchmarks

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Nordea 1 - European HY Sust Stars Bond HB SGD 179.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284738660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284738660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.