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

3.980 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 44.32
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.53
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10841.25
Eastspring Investments-Asian High Yield Bd D 15.20
AXA WF Asian Sh Dur Bds A Cap USD 130.86

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.