Fidelity Funds - China HY A-ACC-Euro H (LU2034656020)

6.650 0.00 (0.00%) EUR  |  Oct 09 2026
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LU2034656020 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 6.650
October 08, 2026 6.645
October 07, 2026 6.647
October 06, 2026 6.653
October 05, 2026 6.647
October 02, 2026 6.647
October 01, 2026 6.622
September 30, 2026 6.649
September 29, 2026 6.649
September 28, 2026 6.645
September 25, 2026 6.657
September 24, 2026 6.660
September 23, 2026 6.668
September 22, 2026 6.672
September 21, 2026 6.676
September 18, 2026 6.661
September 17, 2026 6.664
September 16, 2026 6.672
September 15, 2026 6.676
September 14, 2026 6.687
September 11, 2026 6.691
September 10, 2026 6.697
September 09, 2026 6.707
September 08, 2026 6.711
September 07, 2026 6.710
Date Value
September 04, 2026 6.703
September 03, 2026 6.704
September 02, 2026 6.695
September 01, 2026 6.670
August 31, 2026 6.698
August 28, 2026 6.709
August 27, 2026 6.711
August 26, 2026 6.709
August 25, 2026 6.713
August 24, 2026 6.712
August 21, 2026 6.711
August 20, 2026 6.711
August 19, 2026 6.716
August 18, 2026 6.719
August 17, 2026 6.722
August 14, 2026 6.715
August 13, 2026 6.720
August 12, 2026 6.712
August 11, 2026 6.704
August 10, 2026 6.697
August 07, 2026 6.688
August 06, 2026 6.677
August 05, 2026 6.649
August 04, 2026 6.648
August 03, 2026 6.609

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.099M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.56
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 279.16
DWS Invest China Bonds FCH 125.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2034656020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2034656020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.