Fidelity Funds - European Hi Yld D-MDIS-EUR (LU1387833673)
8.91
+0.04
(+0.43%)
EUR |
Oct 28 2026
LU1387833673 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 28, 2026 | 8.91 |
| October 27, 2026 | 8.872 |
| October 26, 2026 | 8.868 |
| October 23, 2026 | 8.849 |
| October 22, 2026 | 8.875 |
| October 21, 2026 | 8.904 |
| October 20, 2026 | 8.91 |
| October 19, 2026 | 8.936 |
| October 16, 2026 | 8.95 |
| October 15, 2026 | 8.937 |
| October 14, 2026 | 8.953 |
| October 13, 2026 | 8.953 |
| October 12, 2026 | 8.968 |
| October 09, 2026 | 8.966 |
| October 08, 2026 | 8.954 |
| October 07, 2026 | 8.977 |
| October 06, 2026 | 8.994 |
| October 05, 2026 | 8.955 |
| October 02, 2026 | 8.967 |
| October 01, 2026 | 8.982 |
| September 30, 2026 | 9.051 |
| September 29, 2026 | 9.05 |
| September 28, 2026 | 9.055 |
| September 25, 2026 | 9.09 |
| September 24, 2026 | 9.099 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.141 |
| September 22, 2026 | 9.16 |
| September 21, 2026 | 9.161 |
| September 18, 2026 | 9.155 |
| September 17, 2026 | 9.167 |
| September 16, 2026 | 9.156 |
| September 15, 2026 | 9.143 |
| September 14, 2026 | 9.153 |
| September 11, 2026 | 9.177 |
| September 10, 2026 | 9.192 |
| September 09, 2026 | 9.215 |
| September 08, 2026 | 9.231 |
| September 07, 2026 | 9.237 |
| September 04, 2026 | 9.243 |
| September 03, 2026 | 9.245 |
| September 02, 2026 | 9.241 |
| September 01, 2026 | 9.251 |
| August 31, 2026 | 9.294 |
| August 28, 2026 | 9.301 |
| August 27, 2026 | 9.303 |
| August 26, 2026 | 9.302 |
| August 25, 2026 | 9.305 |
| August 24, 2026 | 9.302 |
| August 21, 2026 | 9.299 |
| August 20, 2026 | 9.275 |
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:LU1387833673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1387833673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |