Fidelity Funds - Asian Bond A-MINCOME(G)-HKD (LU1371569465)
7.535
0.00 (0.00%)
HKD |
Oct 27 2026
LU1371569465 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.535 |
| October 26, 2026 | 7.532 |
| October 23, 2026 | 7.529 |
| October 22, 2026 | 7.518 |
| October 21, 2026 | 7.517 |
| October 20, 2026 | 7.522 |
| October 19, 2026 | 7.531 |
| October 16, 2026 | 7.54 |
| October 15, 2026 | 7.541 |
| October 14, 2026 | 7.513 |
| October 13, 2026 | 7.518 |
| October 12, 2026 | 7.515 |
| October 09, 2026 | 7.513 |
| October 08, 2026 | 7.498 |
| October 07, 2026 | 7.498 |
| October 06, 2026 | 7.519 |
| October 05, 2026 | 7.489 |
| October 02, 2026 | 7.50 |
| October 01, 2026 | 7.501 |
| September 30, 2026 | 7.54 |
| September 29, 2026 | 7.539 |
| September 28, 2026 | 7.552 |
| September 25, 2026 | 7.579 |
| September 24, 2026 | 7.575 |
| September 23, 2026 | 7.612 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.647 |
| September 21, 2026 | 7.657 |
| September 18, 2026 | 7.636 |
| September 17, 2026 | 7.637 |
| September 16, 2026 | 7.63 |
| September 15, 2026 | 7.603 |
| September 14, 2026 | 7.633 |
| September 11, 2026 | 7.638 |
| September 10, 2026 | 7.645 |
| September 09, 2026 | 7.682 |
| September 08, 2026 | 7.691 |
| September 07, 2026 | 7.696 |
| September 04, 2026 | 7.696 |
| September 03, 2026 | 7.687 |
| September 02, 2026 | 7.681 |
| September 01, 2026 | 7.691 |
| August 31, 2026 | 7.731 |
| August 28, 2026 | 7.746 |
| August 27, 2026 | 7.756 |
| August 26, 2026 | 7.755 |
| August 25, 2026 | 7.756 |
| August 24, 2026 | 7.737 |
| August 21, 2026 | 7.737 |
| August 20, 2026 | 7.743 |
| August 19, 2026 | 7.75 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1371569465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1371569465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |