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

6.661 0.00 (0.00%) EUR  |  Sep 18 2026
More

LU2034656020 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.135M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.52
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 275.62
DWS Invest China Bonds FCH 126.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.