Fidelity Funds - China HY A-MINCOME(G)-EUR H (LU2034656376)

3.680 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2034656376 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 07, 2026 3.680
October 06, 2026 3.683
October 05, 2026 3.68
October 02, 2026 3.680
October 01, 2026 3.666
September 30, 2026 3.707
September 29, 2026 3.707
September 28, 2026 3.705
September 25, 2026 3.712
September 24, 2026 3.713
September 23, 2026 3.718
September 22, 2026 3.720
September 21, 2026 3.722
September 18, 2026 3.714
September 17, 2026 3.716
September 16, 2026 3.721
September 15, 2026 3.723
September 14, 2026 3.729
September 11, 2026 3.732
September 10, 2026 3.735
September 09, 2026 3.741
September 08, 2026 3.743
September 07, 2026 3.742
September 04, 2026 3.738
September 03, 2026 3.739
Date Value
September 02, 2026 3.734
September 01, 2026 3.720
August 31, 2026 3.762
August 28, 2026 3.768
August 27, 2026 3.769
August 26, 2026 3.768
August 25, 2026 3.770
August 24, 2026 3.77
August 21, 2026 3.769
August 20, 2026 3.769
August 19, 2026 3.772
August 18, 2026 3.773
August 17, 2026 3.775
August 14, 2026 3.771
August 13, 2026 3.774
August 12, 2026 3.769
August 11, 2026 3.765
August 10, 2026 3.761
August 07, 2026 3.756
August 06, 2026 3.750
August 05, 2026 3.734
August 04, 2026 3.734
August 03, 2026 3.712
July 31, 2026 3.738
July 30, 2026 3.739

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 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2034656376", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2034656376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.