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

4.064 0.00 (0.00%) USD  |  Aug 26 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
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
August 18, 2026 4.068
August 17, 2026 4.070
August 14, 2026 4.066
August 13, 2026 4.069
August 12, 2026 4.063
August 11, 2026 4.058
August 10, 2026 4.053
August 07, 2026 4.048
August 06, 2026 4.041
August 05, 2026 4.024
August 04, 2026 4.023
August 03, 2026 3.999
July 31, 2026 4.026
July 30, 2026 4.027
July 29, 2026 4.021
July 28, 2026 4.019
July 27, 2026 4.014
July 24, 2026 4.011
July 23, 2026 4.010
Date Value
July 22, 2026 4.015
July 21, 2026 4.013
July 20, 2026 4.013
July 17, 2026 4.014
July 16, 2026 4.014
July 15, 2026 4.017
July 14, 2026 4.014
July 13, 2026 4.013
July 10, 2026 4.013
July 09, 2026 4.019
July 08, 2026 3.996
July 07, 2026 4.019
July 06, 2026 4.021
July 03, 2026 4.019
July 02, 2026 4.023
July 01, 2026 4.024
June 30, 2026 4.050
June 29, 2026 4.050
June 26, 2026 4.053
June 25, 2026 4.052
June 24, 2026 4.053
June 23, 2026 4.05
June 22, 2026 4.048
June 19, 2026 4.050
June 18, 2026 4.055

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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BGF Asian Tiger Bond Fund A2 USD 45.29
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.82
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 11038.88
Eastspring Investments-Asian High Yield Bd D 15.42
AXA WF Asian Sh Dur Bds A Cap USD 132.82

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.