Fidelity Funds - China HY A-ACC-USD (LU1313547462)

9.352 -0.03 (-0.30%) USD  |  Oct 28 2026
More

LU1313547462 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 9.352
October 27, 2026 9.380
October 26, 2026 9.410
October 23, 2026 9.412
October 22, 2026 9.42
October 21, 2026 9.440
October 20, 2026 9.439
October 19, 2026 9.439
October 16, 2026 9.452
October 15, 2026 9.435
October 14, 2026 9.448
October 13, 2026 9.450
October 12, 2026 9.448
October 09, 2026 9.449
October 08, 2026 9.442
October 07, 2026 9.444
October 06, 2026 9.452
October 05, 2026 9.442
October 02, 2026 9.442
October 01, 2026 9.406
September 30, 2026 9.443
September 29, 2026 9.442
September 28, 2026 9.437
September 25, 2026 9.453
September 24, 2026 9.457
Date Value
September 23, 2026 9.466
September 22, 2026 9.471
September 21, 2026 9.477
September 18, 2026 9.456
September 17, 2026 9.459
September 16, 2026 9.47
September 15, 2026 9.475
September 14, 2026 9.49
September 11, 2026 9.496
September 10, 2026 9.504
September 09, 2026 9.518
September 08, 2026 9.522
September 07, 2026 9.521
September 04, 2026 9.510
September 03, 2026 9.512
September 02, 2026 9.498
September 01, 2026 9.462
August 31, 2026 9.501
August 28, 2026 9.516
August 27, 2026 9.520
August 26, 2026 9.516
August 25, 2026 9.521
August 24, 2026 9.520
August 21, 2026 9.518
August 20, 2026 9.517

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A1 USD 9.91
Eastspring Investments-Asian Bond A 19.73
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.91
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.23
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1313547462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313547462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.