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

4.982 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 4.982
October 06, 2026 4.985
October 05, 2026 4.980
October 02, 2026 4.980
October 01, 2026 4.961
September 30, 2026 4.980
September 29, 2026 4.980
September 28, 2026 4.977
September 25, 2026 4.985
September 24, 2026 4.987
September 23, 2026 4.992
September 22, 2026 4.995
September 21, 2026 4.998
September 18, 2026 4.986
September 17, 2026 4.988
September 16, 2026 4.993
September 15, 2026 4.996
September 14, 2026 5.004
September 11, 2026 5.007
September 10, 2026 5.011
September 09, 2026 5.018
September 08, 2026 5.020
September 07, 2026 5.019
September 04, 2026 5.014
September 03, 2026 5.014
Date Value
September 02, 2026 5.007
September 01, 2026 4.988
August 31, 2026 5.008
August 28, 2026 5.016
August 27, 2026 5.018
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

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 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.353M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

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.