Fidelity Funds - China RMB Bd A-MINC(G)-S/R H (LU1791709907)

0.788 0.00 (0.00%) SGD  |  Oct 09 2026
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LU1791709907 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 09, 2026 0.788
October 08, 2026 0.789
October 07, 2026 0.789
October 06, 2026 0.789
October 05, 2026 0.789
October 02, 2026 0.789
October 01, 2026 0.79
September 30, 2026 0.792
September 29, 2026 0.792
September 28, 2026 0.789
September 25, 2026 0.791
September 24, 2026 0.791
September 23, 2026 0.791
September 22, 2026 0.791
September 21, 2026 0.793
September 18, 2026 0.791
September 17, 2026 0.792
September 16, 2026 0.792
September 15, 2026 0.792
September 14, 2026 0.791
September 11, 2026 0.791
September 10, 2026 0.791
September 09, 2026 0.791
September 08, 2026 0.792
September 07, 2026 0.792
Date Value
September 04, 2026 0.792
September 03, 2026 0.792
September 02, 2026 0.792
September 01, 2026 0.793
August 31, 2026 0.794
August 28, 2026 0.793
August 27, 2026 0.794
August 26, 2026 0.796
August 25, 2026 0.796
August 24, 2026 0.796
August 21, 2026 0.796
August 20, 2026 0.795
August 19, 2026 0.795
August 18, 2026 0.795
August 17, 2026 0.793
August 14, 2026 0.794
August 13, 2026 0.793
August 12, 2026 0.793
August 11, 2026 0.793
August 10, 2026 0.793
August 07, 2026 0.793
August 06, 2026 0.792
August 05, 2026 0.789
August 04, 2026 0.791
August 03, 2026 0.79

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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Templeton Asian Bond A (Mdis) SGD 5.02
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.70
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.10
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.69
FTGF WA Asian Opportunities A Acc Hdg SGD 1.407

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791709907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791709907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.