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

0.907 0.00 (0.00%) SGD  |  Aug 27 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
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
July 29, 2026 0.907
July 28, 2026 0.909
July 27, 2026 0.909
July 24, 2026 0.909
Date Value
July 23, 2026 0.909
July 22, 2026 0.911
July 21, 2026 0.911
July 20, 2026 0.911
July 17, 2026 0.913
July 16, 2026 0.911
July 15, 2026 0.912
July 14, 2026 0.911
July 13, 2026 0.912
July 10, 2026 0.912
July 09, 2026 0.912
July 08, 2026 0.912
July 07, 2026 0.913
July 06, 2026 0.913
July 03, 2026 0.911
July 02, 2026 0.911
July 01, 2026 0.911
June 30, 2026 0.917
June 29, 2026 0.916
June 26, 2026 0.916
June 25, 2026 0.916
June 24, 2026 0.915
June 23, 2026 0.915
June 22, 2026 0.915
June 19, 2026 0.915

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 186.28

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.