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

3.769 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 3.734
July 28, 2026 3.732
July 27, 2026 3.728
July 24, 2026 3.725
Date Value
July 23, 2026 3.724
July 22, 2026 3.730
July 21, 2026 3.728
July 20, 2026 3.728
July 17, 2026 3.729
July 16, 2026 3.729
July 15, 2026 3.732
July 14, 2026 3.730
July 13, 2026 3.729
July 10, 2026 3.729
July 09, 2026 3.734
July 08, 2026 3.713
July 07, 2026 3.736
July 06, 2026 3.738
July 03, 2026 3.736
July 02, 2026 3.740
July 01, 2026 3.741
June 30, 2026 3.767
June 29, 2026 3.768
June 26, 2026 3.770
June 25, 2026 3.769
June 24, 2026 3.771
June 23, 2026 3.768
June 22, 2026 3.766
June 19, 2026 3.768

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: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.