Fidelity Funds - China HY A-MINCOME(G)-USD H (LU1345481698)

3.953 -0.01 (-0.32%) USD  |  Oct 27 2026
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LU1345481698 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 27, 2026 3.953
October 26, 2026 3.966
October 23, 2026 3.967
October 22, 2026 3.970
October 21, 2026 3.979
October 20, 2026 3.978
October 19, 2026 3.978
October 16, 2026 3.984
October 15, 2026 3.976
October 14, 2026 3.982
October 13, 2026 3.983
October 12, 2026 3.982
October 09, 2026 3.982
October 08, 2026 3.979
October 07, 2026 3.980
October 06, 2026 3.984
October 05, 2026 3.980
October 02, 2026 3.979
October 01, 2026 3.964
September 30, 2026 4.006
September 29, 2026 4.006
September 28, 2026 4.004
September 25, 2026 4.011
September 24, 2026 4.012
September 23, 2026 4.016
Date Value
September 22, 2026 4.018
September 21, 2026 4.021
September 18, 2026 4.012
September 17, 2026 4.013
September 16, 2026 4.018
September 15, 2026 4.02
September 14, 2026 4.026
September 11, 2026 4.029
September 10, 2026 4.032
September 09, 2026 4.038
September 08, 2026 4.040
September 07, 2026 4.040
September 04, 2026 4.035
September 03, 2026 4.036
September 02, 2026 4.030
September 01, 2026 4.014
August 31, 2026 4.058
August 28, 2026 4.064
August 27, 2026 4.066
August 26, 2026 4.064
August 25, 2026 4.066
August 24, 2026 4.066
August 21, 2026 4.065
August 20, 2026 4.065
August 19, 2026 4.067

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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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A2 USD 44.41
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.37
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10733.73
Eastspring Investments-Asian High Yield Bd D 15.15
AXA WF Asian Sh Dur Bds A Cap USD 131.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345481698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345481698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.