Fidelity Funds - US Dollar Bond A-MCDIS(G)-HKD (LU2231582003)
7.549
0.00 (0.00%)
HKD |
Jun 10 2026
LU2231582003 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 |
|---|---|
| June 10, 2026 | 7.549 |
| June 09, 2026 | 7.549 |
| June 08, 2026 | 7.536 |
| June 05, 2026 | 7.541 |
| June 04, 2026 | 7.574 |
| June 03, 2026 | 7.559 |
| June 02, 2026 | 7.584 |
| June 01, 2026 | 7.557 |
| May 29, 2026 | 7.623 |
| May 28, 2026 | 7.606 |
| May 27, 2026 | 7.597 |
| May 26, 2026 | 7.59 |
| May 25, 2026 | 7.593 |
| May 22, 2026 | 7.554 |
| May 21, 2026 | 7.536 |
| May 20, 2026 | 7.544 |
| May 19, 2026 | 7.507 |
| May 18, 2026 | 7.537 |
| May 15, 2026 | 7.539 |
| May 14, 2026 | 7.603 |
| May 13, 2026 | 7.578 |
| May 12, 2026 | 7.585 |
| May 11, 2026 | 7.614 |
| May 08, 2026 | 7.624 |
| May 07, 2026 | 7.626 |
| Date | Value |
|---|---|
| May 06, 2026 | 7.635 |
| May 05, 2026 | 7.61 |
| May 04, 2026 | 7.586 |
| May 01, 2026 | 7.616 |
| April 30, 2026 | 7.645 |
| April 29, 2026 | 7.644 |
| April 28, 2026 | 7.663 |
| April 27, 2026 | 7.678 |
| April 24, 2026 | 7.687 |
| April 23, 2026 | 7.687 |
| April 22, 2026 | 7.689 |
| April 21, 2026 | 7.685 |
| April 20, 2026 | 7.699 |
| April 17, 2026 | 7.708 |
| April 16, 2026 | 7.675 |
| April 15, 2026 | 7.689 |
| April 14, 2026 | 7.692 |
| April 13, 2026 | 7.659 |
| April 10, 2026 | 7.664 |
| April 09, 2026 | 7.687 |
| April 08, 2026 | 7.685 |
| April 07, 2026 | 7.641 |
| April 06, 2026 | 7.657 |
| April 03, 2026 | 7.642 |
| April 02, 2026 | 7.659 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2231582003", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2231582003", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |