Fidelity Funds - China HY A-MINCOME(G)-HKD H (LU1345481854)

3.588 -0.01 (-0.30%) HKD  |  Oct 28 2026
More

LU1345481854 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 2016. Start Trial.
Date Value
October 28, 2026 3.588
October 27, 2026 3.599
October 26, 2026 3.611
October 23, 2026 3.612
October 22, 2026 3.615
October 21, 2026 3.623
October 20, 2026 3.623
October 19, 2026 3.623
October 16, 2026 3.628
October 15, 2026 3.622
October 14, 2026 3.627
October 13, 2026 3.628
October 12, 2026 3.628
October 09, 2026 3.628
October 08, 2026 3.626
October 07, 2026 3.627
October 06, 2026 3.630
October 05, 2026 3.626
October 02, 2026 3.626
October 01, 2026 3.612
September 30, 2026 3.652
September 29, 2026 3.652
September 28, 2026 3.650
September 25, 2026 3.656
September 24, 2026 3.658
Date Value
September 23, 2026 3.662
September 22, 2026 3.664
September 21, 2026 3.667
September 18, 2026 3.658
September 17, 2026 3.660
September 16, 2026 3.664
September 15, 2026 3.666
September 14, 2026 3.672
September 11, 2026 3.675
September 10, 2026 3.678
September 09, 2026 3.683
September 08, 2026 3.685
September 07, 2026 3.684
September 04, 2026 3.681
September 03, 2026 3.681
September 02, 2026 3.676
September 01, 2026 3.663
August 31, 2026 3.703
August 28, 2026 3.710
August 27, 2026 3.711
August 26, 2026 3.710
August 25, 2026 3.712
August 24, 2026 3.711
August 21, 2026 3.711
August 20, 2026 3.711

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 A3 HKD Hedged 8.05
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.475
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
First Sentier Asian Quality Bond I M Dist HKD 78.63
Allianz Dynamic Asian High Yield Bd AMg (HKD) 4.158

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:LU1345481854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345481854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.