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

0.865 0.00 (0.00%) SGD  |  Oct 28 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 28, 2026 0.865
October 27, 2026 0.862
October 26, 2026 0.861
October 23, 2026 0.86
October 22, 2026 0.862
October 21, 2026 0.865
October 20, 2026 0.866
October 19, 2026 0.868
October 16, 2026 0.869
October 15, 2026 0.868
October 14, 2026 0.87
October 13, 2026 0.87
October 12, 2026 0.871
October 09, 2026 0.871
October 08, 2026 0.87
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
Date Value
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
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

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 176.13

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.