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

0.682 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 0.683
July 28, 2026 0.685
July 27, 2026 0.684
July 24, 2026 0.683
July 23, 2026 0.683
Date Value
July 22, 2026 0.685
July 21, 2026 0.686
July 20, 2026 0.686
July 17, 2026 0.688
July 16, 2026 0.687
July 15, 2026 0.688
July 14, 2026 0.687
July 13, 2026 0.686
July 10, 2026 0.688
July 09, 2026 0.688
July 08, 2026 0.687
July 07, 2026 0.689
July 06, 2026 0.69
July 03, 2026 0.69
July 02, 2026 0.689
July 01, 2026 0.689
June 30, 2026 0.695
June 29, 2026 0.695
June 26, 2026 0.695
June 25, 2026 0.695
June 24, 2026 0.694
June 23, 2026 0.693
June 22, 2026 0.692
June 19, 2026 0.693
June 18, 2026 0.694

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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Net Asset Value Benchmarks

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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.49
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.42
Eastspring Investments-Asian High Yield Bd ASDMH 3.823
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.65
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37

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.