Fidelity Funds - China HY A-HMDIST(G)-AUD H (LU1345482316)

3.888 -0.01 (-0.31%) AUD  |  Oct 27 2026
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LU1345482316 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 27, 2026 3.888
October 26, 2026 3.900
October 23, 2026 3.902
October 22, 2026 3.905
October 21, 2026 3.913
October 20, 2026 3.912
October 19, 2026 3.912
October 16, 2026 3.918
October 15, 2026 3.911
October 14, 2026 3.916
October 13, 2026 3.916
October 12, 2026 3.916
October 09, 2026 3.916
October 08, 2026 3.913
October 07, 2026 3.914
October 06, 2026 3.917
October 05, 2026 3.913
October 02, 2026 3.913
October 01, 2026 3.898
September 30, 2026 3.942
September 29, 2026 3.941
September 28, 2026 3.939
September 25, 2026 3.946
September 24, 2026 3.947
September 23, 2026 3.951
Date Value
September 22, 2026 3.953
September 21, 2026 3.956
September 18, 2026 3.947
September 17, 2026 3.948
September 16, 2026 3.953
September 15, 2026 3.954
September 14, 2026 3.961
September 11, 2026 3.964
September 10, 2026 3.967
September 09, 2026 3.972
September 08, 2026 3.974
September 07, 2026 3.973
September 04, 2026 3.969
September 03, 2026 3.970
September 02, 2026 3.964
September 01, 2026 3.949
August 31, 2026 3.994
August 28, 2026 4.000
August 27, 2026 4.001
August 26, 2026 3.999
August 25, 2026 4.001
August 24, 2026 4.001
August 21, 2026 4.000
August 20, 2026 3.999
August 19, 2026 4.001

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.626
Eastspring Investments-Asian High Yield Bd AADMH 3.988
Eastspring Investments-Asian Bond AADMH 5.634
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.94
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345482316", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345482316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.