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

0.3504 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 0.3504
October 27, 2026 0.3514
October 26, 2026 0.3526
October 23, 2026 0.3527
October 22, 2026 0.353
October 21, 2026 0.3538
October 20, 2026 0.3538
October 19, 2026 0.3539
October 16, 2026 0.3544
October 15, 2026 0.3537
October 14, 2026 0.3543
October 13, 2026 0.3544
October 12, 2026 0.3544
October 09, 2026 0.3544
October 08, 2026 0.3542
October 07, 2026 0.3544
October 06, 2026 0.3547
October 05, 2026 0.3544
October 02, 2026 0.3543
October 01, 2026 0.353
September 30, 2026 0.357
September 29, 2026 0.357
September 28, 2026 0.3568
September 25, 2026 0.3574
September 24, 2026 0.3576
Date Value
September 23, 2026 0.358
September 22, 2026 0.3582
September 21, 2026 0.3585
September 18, 2026 0.3577
September 17, 2026 0.3578
September 16, 2026 0.3583
September 15, 2026 0.3586
September 14, 2026 0.3591
September 11, 2026 0.3594
September 10, 2026 0.3597
September 09, 2026 0.3604
September 08, 2026 0.3606
September 07, 2026 0.3605
September 04, 2026 0.3601
September 03, 2026 0.3602
September 02, 2026 0.3598
September 01, 2026 0.3585
August 31, 2026 0.3625
August 28, 2026 0.3631
August 27, 2026 0.3632
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

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 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.07
Eastspring Investments-Asian High Yield Bd ASDMH 3.684
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.94

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.