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

3.652 -0.01 (-0.32%) EUR  |  Oct 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
October 27, 2026 3.652
October 26, 2026 3.664
October 23, 2026 3.665
October 22, 2026 3.668
October 21, 2026 3.676
October 20, 2026 3.676
October 19, 2026 3.676
October 16, 2026 3.682
October 15, 2026 3.675
October 14, 2026 3.680
October 13, 2026 3.681
October 12, 2026 3.681
October 09, 2026 3.681
October 08, 2026 3.679
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
Date Value
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
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

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 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

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.