Fidelity Funds - China RMB Bd I-QDIST-GBP (LU2311307990)

0.96 0.00 (0.00%) GBP  |  Sep 18 2026
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LU2311307990 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
September 18, 2026 0.96
September 17, 2026 0.962
September 16, 2026 0.955
September 15, 2026 0.951
September 14, 2026 0.95
September 11, 2026 0.948
September 10, 2026 0.946
September 09, 2026 0.946
September 08, 2026 0.947
September 07, 2026 0.948
September 04, 2026 0.949
September 03, 2026 0.946
September 02, 2026 0.948
September 01, 2026 0.947
August 31, 2026 0.945
August 28, 2026 0.942
August 27, 2026 0.942
August 26, 2026 0.943
August 25, 2026 0.942
August 24, 2026 0.941
August 21, 2026 0.94
August 20, 2026 0.939
August 19, 2026 0.941
August 18, 2026 0.942
August 17, 2026 0.94
Date Value
August 14, 2026 0.94
August 13, 2026 0.944
August 12, 2026 0.942
August 11, 2026 0.942
August 10, 2026 0.941
August 07, 2026 0.943
August 06, 2026 0.944
August 05, 2026 0.941
August 04, 2026 0.943
August 03, 2026 0.943
July 31, 2026 0.947
July 30, 2026 0.947
July 29, 2026 0.956
July 28, 2026 0.954
July 27, 2026 0.956
July 24, 2026 0.951
July 23, 2026 0.953
July 22, 2026 0.946
July 21, 2026 0.947
July 20, 2026 0.943
July 17, 2026 0.94
July 16, 2026 0.937
July 15, 2026 0.936
July 14, 2026 0.942
July 13, 2026 0.942

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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Schroder ISF Asian Bd Tot Ret A Dis GBPH AV 75.46
Pictet-Asian Local Currency Debt-P dy GBP 72.01
FTGF WA Asian Opportunities Pr Dis M GBP 100.02
AB SICAV I-RMB Income Plus Portfolio A2 GBP 17.32
BGF China Bond Fund D4 GBP Hedged 9.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2311307990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2311307990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.