Fidelity Funds - US Dollar Bond A-MCDIS(G)-HKD (LU2231582003)
7.289
0.00 (0.00%)
HKD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.289 |
| October 26, 2026 | 7.291 |
| October 23, 2026 | 7.279 |
| October 22, 2026 | 7.278 |
| October 21, 2026 | 7.242 |
| October 20, 2026 | 7.24 |
| October 19, 2026 | 7.234 |
| October 16, 2026 | 7.251 |
| October 15, 2026 | 7.245 |
| October 14, 2026 | 7.184 |
| October 13, 2026 | 7.197 |
| October 12, 2026 | 7.184 |
| October 09, 2026 | 7.181 |
| October 08, 2026 | 7.164 |
| October 07, 2026 | 7.161 |
| October 06, 2026 | 7.174 |
| October 05, 2026 | 7.143 |
| October 02, 2026 | 7.166 |
| October 01, 2026 | 7.167 |
| September 30, 2026 | 7.19 |
| September 29, 2026 | 7.186 |
| September 28, 2026 | 7.189 |
| September 25, 2026 | 7.227 |
| September 24, 2026 | 7.232 |
| September 23, 2026 | 7.266 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.311 |
| September 21, 2026 | 7.316 |
| September 18, 2026 | 7.302 |
| September 17, 2026 | 7.325 |
| September 16, 2026 | 7.319 |
| September 15, 2026 | 7.297 |
| September 14, 2026 | 7.316 |
| September 11, 2026 | 7.313 |
| September 10, 2026 | 7.324 |
| September 09, 2026 | 7.352 |
| September 08, 2026 | 7.371 |
| September 07, 2026 | 7.372 |
| September 04, 2026 | 7.377 |
| September 03, 2026 | 7.387 |
| September 02, 2026 | 7.364 |
| September 01, 2026 | 7.375 |
| August 31, 2026 | 7.412 |
| August 28, 2026 | 7.436 |
| August 27, 2026 | 7.455 |
| August 26, 2026 | 7.45 |
| August 25, 2026 | 7.455 |
| August 24, 2026 | 7.428 |
| August 21, 2026 | 7.418 |
| August 20, 2026 | 7.431 |
| August 19, 2026 | 7.449 |
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: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. |