Fidelity Funds - China HY A-MINCOME(G)-SGD H (LU1345482076)

0.3631 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1345482076 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 0.3631
August 25, 2026 0.3634
August 24, 2026 0.3633
August 21, 2026 0.3633
August 20, 2026 0.3633
August 19, 2026 0.3635
August 18, 2026 0.3637
August 17, 2026 0.3639
August 14, 2026 0.3635
August 13, 2026 0.3638
August 12, 2026 0.3634
August 11, 2026 0.363
August 10, 2026 0.3626
August 07, 2026 0.3622
August 06, 2026 0.3616
August 05, 2026 0.3601
August 04, 2026 0.3601
August 03, 2026 0.358
July 31, 2026 0.3605
July 30, 2026 0.3606
July 29, 2026 0.3602
July 28, 2026 0.36
July 27, 2026 0.3596
July 24, 2026 0.3593
July 23, 2026 0.3592
Date Value
July 22, 2026 0.3598
July 21, 2026 0.3596
July 20, 2026 0.3597
July 17, 2026 0.3597
July 16, 2026 0.3598
July 15, 2026 0.3601
July 14, 2026 0.3599
July 13, 2026 0.3599
July 10, 2026 0.3598
July 09, 2026 0.3604
July 08, 2026 0.3584
July 07, 2026 0.3606
July 06, 2026 0.3608
July 03, 2026 0.3605
July 02, 2026 0.3609
July 01, 2026 0.3611
June 30, 2026 0.3636
June 29, 2026 0.3637
June 26, 2026 0.3639
June 25, 2026 0.3638
June 24, 2026 0.364
June 23, 2026 0.3638
June 22, 2026 0.3636
June 19, 2026 0.3638
June 18, 2026 0.3643

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.49
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.42
Eastspring Investments-Asian High Yield Bd ASDMH 3.823
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.65
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345482076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345482076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.