Fidelity Funds - US Dollar Bond A-MCDIS(G)-HKD (LU2231582003)
7.319
+0.02
(+0.30%)
HKD |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 7.42 |
| August 17, 2026 | 7.428 |
| August 14, 2026 | 7.437 |
| August 13, 2026 | 7.457 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.44 |
| August 11, 2026 | 7.431 |
| August 10, 2026 | 7.428 |
| August 07, 2026 | 7.443 |
| August 06, 2026 | 7.433 |
| August 05, 2026 | 7.449 |
| August 04, 2026 | 7.448 |
| August 03, 2026 | 7.416 |
| July 31, 2026 | 7.432 |
| July 30, 2026 | 7.461 |
| July 29, 2026 | 7.462 |
| July 28, 2026 | 7.485 |
| July 27, 2026 | 7.465 |
| July 24, 2026 | 7.457 |
| July 23, 2026 | 7.441 |
| July 22, 2026 | 7.467 |
| July 21, 2026 | 7.477 |
| July 20, 2026 | 7.492 |
| July 17, 2026 | 7.515 |
| July 16, 2026 | 7.50 |
| July 15, 2026 | 7.506 |
| July 14, 2026 | 7.486 |
| July 13, 2026 | 7.486 |
| July 10, 2026 | 7.507 |
| July 09, 2026 | 7.504 |
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. |