Fidelity Funds - China HY I-ACC-USD (LU2314629614)

7.087 0.00 (0.00%) USD  |  Oct 07 2026
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LU2314629614 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
October 07, 2026 7.087
October 06, 2026 7.092
October 05, 2026 7.085
October 02, 2026 7.084
October 01, 2026 7.057
September 30, 2026 7.085
September 29, 2026 7.084
September 28, 2026 7.08
September 25, 2026 7.092
September 24, 2026 7.094
September 23, 2026 7.102
September 22, 2026 7.105
September 21, 2026 7.109
September 18, 2026 7.093
September 17, 2026 7.095
September 16, 2026 7.103
September 15, 2026 7.107
September 14, 2026 7.118
September 11, 2026 7.122
September 10, 2026 7.128
September 09, 2026 7.138
September 08, 2026 7.141
September 07, 2026 7.14
September 04, 2026 7.132
September 03, 2026 7.132
Date Value
September 02, 2026 7.122
September 01, 2026 7.095
August 31, 2026 7.124
August 28, 2026 7.135
August 27, 2026 7.137
August 26, 2026 7.134
August 25, 2026 7.138
August 24, 2026 7.137
August 21, 2026 7.134
August 20, 2026 7.134
August 19, 2026 7.138
August 18, 2026 7.14
August 17, 2026 7.143
August 14, 2026 7.135
August 13, 2026 7.14
August 12, 2026 7.13
August 11, 2026 7.121
August 10, 2026 7.113
August 07, 2026 7.103
August 06, 2026 7.091
August 05, 2026 7.06
August 04, 2026 7.058
August 03, 2026 7.016
July 31, 2026 7.016
July 30, 2026 7.019

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2314629614", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2314629614", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.