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

3.627 0.00 (0.00%) HKD  |  Oct 07 2026
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LU1345481854 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 3.627
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
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
Date Value
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
August 19, 2026 3.713
August 18, 2026 3.714
August 17, 2026 3.716
August 14, 2026 3.713
August 13, 2026 3.716
August 12, 2026 3.711
August 11, 2026 3.706
August 10, 2026 3.702
August 07, 2026 3.698
August 06, 2026 3.692
August 05, 2026 3.676
August 04, 2026 3.675
August 03, 2026 3.654
July 31, 2026 3.679
July 30, 2026 3.680

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 A3 HKD Hedged 8.06
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.527
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
First Sentier Asian Quality Bond I M Dist HKD 77.69
Allianz Dynamic Asian High Yield Bd AMg (HKD) 4.226

Net Asset Value Excel Add-In Codes

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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.