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

6.711 0.00 (0.00%) EUR  |  Aug 27 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
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
July 31, 2026 6.609
July 30, 2026 6.612
July 29, 2026 6.603
July 28, 2026 6.600
July 27, 2026 6.592
July 24, 2026 6.588
Date Value
July 23, 2026 6.585
July 22, 2026 6.595
July 21, 2026 6.592
July 20, 2026 6.592
July 17, 2026 6.593
July 16, 2026 6.594
July 15, 2026 6.600
July 14, 2026 6.595
July 13, 2026 6.594
July 10, 2026 6.594
July 09, 2026 6.604
July 08, 2026 6.566
July 07, 2026 6.606
July 06, 2026 6.609
July 03, 2026 6.606
July 02, 2026 6.613
July 01, 2026 6.615
June 30, 2026 6.615
June 29, 2026 6.616
June 26, 2026 6.620
June 25, 2026 6.618
June 24, 2026 6.622
June 23, 2026 6.616
June 22, 2026 6.613
June 19, 2026 6.617

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 3.187M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.16
Fidelity Funds - Asian Hi Yield Y-EUR H 4.203
GS Asian Debt HC-P Cap EUR 273.59
DWS Invest China Bonds FCH 127.73

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.