Fidelity Funds - European Hi Yld D-MDIS-EUR (LU1387833673)

9.167 +0.01 (+0.12%) EUR  |  Sep 17 2026
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LU1387833673 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
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
August 19, 2026 9.30
August 18, 2026 9.324
August 17, 2026 9.313
August 14, 2026 9.309
Date Value
August 13, 2026 9.309
August 12, 2026 9.303
August 11, 2026 9.302
August 10, 2026 9.305
August 07, 2026 9.303
August 06, 2026 9.296
August 05, 2026 9.296
August 04, 2026 9.291
August 03, 2026 9.28
July 31, 2026 9.30
July 30, 2026 9.287
July 29, 2026 9.287
July 28, 2026 9.302
July 27, 2026 9.303
July 24, 2026 9.30
July 23, 2026 9.304
July 22, 2026 9.321
July 21, 2026 9.322
July 20, 2026 9.322
July 17, 2026 9.341
July 16, 2026 9.327
July 15, 2026 9.329
July 14, 2026 9.323
July 13, 2026 9.329
July 10, 2026 9.332

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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MS INVF European High Yield Bond Fd I EUR Acc 34.54
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 219.02
Anaxis Short Duration E2 1040.39
CreditMax Euro Smart for Climate D 978.63
Barings European High Yield Bond Fund S EUR Acc 214.87

Net Asset Value Excel Add-In Codes

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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.