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

3.999 0.00 (0.00%) AUD  |  Aug 26 2026
More

LU1345482316 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
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
August 18, 2026 4.002
August 17, 2026 4.004
August 14, 2026 4.000
August 13, 2026 4.003
August 12, 2026 3.997
August 11, 2026 3.992
August 10, 2026 3.987
August 07, 2026 3.982
August 06, 2026 3.975
August 05, 2026 3.958
August 04, 2026 3.957
August 03, 2026 3.933
July 31, 2026 3.961
July 30, 2026 3.963
July 29, 2026 3.957
July 28, 2026 3.955
July 27, 2026 3.950
July 24, 2026 3.947
July 23, 2026 3.946
Date Value
July 22, 2026 3.951
July 21, 2026 3.948
July 20, 2026 3.948
July 17, 2026 3.949
July 16, 2026 3.949
July 15, 2026 3.952
July 14, 2026 3.949
July 13, 2026 3.948
July 10, 2026 3.947
July 09, 2026 3.953
July 08, 2026 3.930
July 07, 2026 3.954
July 06, 2026 3.955
July 03, 2026 3.953
July 02, 2026 3.957
July 01, 2026 3.957
June 30, 2026 3.985
June 29, 2026 3.986
June 26, 2026 3.988
June 25, 2026 3.987
June 24, 2026 3.988
June 23, 2026 3.985
June 22, 2026 3.983
June 19, 2026 3.985
June 18, 2026 3.990

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
Allianz Flexi Asia Bond AM (H2-AUD) 4.744
Eastspring Investments-Asian High Yield Bd AADMH 4.115
Eastspring Investments-Asian Bond AADMH 5.798
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.67
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.19

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: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.