Fidelity Funds - China HY Y-USD-DIS (LU1345482589)

5.016 0.00 (0.00%) USD  |  Aug 26 2026
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LU1345482589 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 5.016
August 25, 2026 5.018
August 24, 2026 5.018
August 21, 2026 5.016
August 20, 2026 5.016
August 19, 2026 5.018
August 18, 2026 5.020
August 17, 2026 5.022
August 14, 2026 5.016
August 13, 2026 5.020
August 12, 2026 5.013
August 11, 2026 5.006
August 10, 2026 5.001
August 07, 2026 4.994
August 06, 2026 4.986
August 05, 2026 4.964
August 04, 2026 4.963
August 03, 2026 4.933
July 31, 2026 5.250
July 30, 2026 5.252
July 29, 2026 5.244
July 28, 2026 5.241
July 27, 2026 5.234
July 24, 2026 5.230
July 23, 2026 5.228
Date Value
July 22, 2026 5.236
July 21, 2026 5.233
July 20, 2026 5.232
July 17, 2026 5.233
July 16, 2026 5.233
July 15, 2026 5.237
July 14, 2026 5.233
July 13, 2026 5.232
July 10, 2026 5.231
July 09, 2026 5.238
July 08, 2026 5.208
July 07, 2026 5.239
July 06, 2026 5.241
July 03, 2026 5.238
July 02, 2026 5.243
July 01, 2026 5.244
June 30, 2026 5.244
June 29, 2026 5.245
June 26, 2026 5.247
June 25, 2026 5.246
June 24, 2026 5.248
June 23, 2026 5.243
June 22, 2026 5.241
June 19, 2026 5.243
June 18, 2026 5.249

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 A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345482589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345482589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.