Fidelity Funds - Asian Bond A-MCDIST(G)-USD (LU2156567054)
7.031
+0.01
(+0.09%)
USD |
Oct 28 2026
LU2156567054 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.031 |
| October 27, 2026 | 7.025 |
| October 26, 2026 | 7.022 |
| October 23, 2026 | 7.022 |
| October 22, 2026 | 7.016 |
| October 21, 2026 | 7.006 |
| October 20, 2026 | 7.009 |
| October 19, 2026 | 7.018 |
| October 16, 2026 | 7.027 |
| October 15, 2026 | 7.029 |
| October 14, 2026 | 7.001 |
| October 13, 2026 | 7.006 |
| October 12, 2026 | 7.003 |
| October 09, 2026 | 7.001 |
| October 08, 2026 | 6.987 |
| October 07, 2026 | 6.987 |
| October 06, 2026 | 7.007 |
| October 05, 2026 | 6.98 |
| October 02, 2026 | 6.99 |
| October 01, 2026 | 6.992 |
| September 30, 2026 | 7.04 |
| September 29, 2026 | 7.04 |
| September 28, 2026 | 7.053 |
| September 25, 2026 | 7.079 |
| September 24, 2026 | 7.077 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.111 |
| September 22, 2026 | 7.144 |
| September 21, 2026 | 7.151 |
| September 18, 2026 | 7.131 |
| September 17, 2026 | 7.132 |
| September 16, 2026 | 7.126 |
| September 15, 2026 | 7.102 |
| September 14, 2026 | 7.13 |
| September 11, 2026 | 7.135 |
| September 10, 2026 | 7.144 |
| September 09, 2026 | 7.177 |
| September 08, 2026 | 7.187 |
| September 07, 2026 | 7.193 |
| September 04, 2026 | 7.192 |
| September 03, 2026 | 7.184 |
| September 02, 2026 | 7.176 |
| September 01, 2026 | 7.187 |
| August 31, 2026 | 7.24 |
| August 28, 2026 | 7.253 |
| August 27, 2026 | 7.264 |
| August 26, 2026 | 7.263 |
| August 25, 2026 | 7.265 |
| August 24, 2026 | 7.248 |
| August 21, 2026 | 7.245 |
| August 20, 2026 | 7.248 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2156567054", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2156567054", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |