Fidelity Funds - Asian Bond A-MINCOME(G)-SGD H (LU1420312487)

0.657 0.00 (0.00%) SGD  |  Oct 07 2026
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LU1420312487 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 0.657
October 06, 2026 0.659
October 05, 2026 0.656
October 02, 2026 0.657
October 01, 2026 0.657
September 30, 2026 0.661
September 29, 2026 0.661
September 28, 2026 0.662
September 25, 2026 0.665
September 24, 2026 0.665
September 23, 2026 0.668
September 22, 2026 0.671
September 21, 2026 0.672
September 18, 2026 0.67
September 17, 2026 0.67
September 16, 2026 0.67
September 15, 2026 0.667
September 14, 2026 0.67
September 11, 2026 0.671
September 10, 2026 0.672
September 09, 2026 0.675
September 08, 2026 0.676
September 07, 2026 0.676
September 04, 2026 0.676
September 03, 2026 0.676
Date Value
September 02, 2026 0.675
September 01, 2026 0.676
August 31, 2026 0.68
August 28, 2026 0.681
August 27, 2026 0.682
August 26, 2026 0.682
August 25, 2026 0.682
August 24, 2026 0.681
August 21, 2026 0.681
August 20, 2026 0.681
August 19, 2026 0.682
August 18, 2026 0.68
August 17, 2026 0.681
August 14, 2026 0.682
August 13, 2026 0.682
August 12, 2026 0.681
August 11, 2026 0.68
August 10, 2026 0.681
August 07, 2026 0.681
August 06, 2026 0.681
August 05, 2026 0.681
August 04, 2026 0.681
August 03, 2026 0.68
July 31, 2026 0.681
July 30, 2026 0.683

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.10
Eastspring Investments-Asian High Yield Bd ASDMH 3.706
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1420312487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1420312487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.