Fidelity Funds - China RMB Bd A-MCDIST(G)-USD (LU2345781111)
7.774
-0.01
(-0.18%)
USD |
Aug 26 2026
LU2345781111 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 |
|---|---|
| August 26, 2026 | 7.774 |
| August 25, 2026 | 7.788 |
| August 24, 2026 | 7.779 |
| August 21, 2026 | 7.778 |
| August 20, 2026 | 7.767 |
| August 19, 2026 | 7.76 |
| August 18, 2026 | 7.738 |
| August 17, 2026 | 7.731 |
| August 14, 2026 | 7.731 |
| August 13, 2026 | 7.723 |
| August 12, 2026 | 7.719 |
| August 11, 2026 | 7.722 |
| August 10, 2026 | 7.72 |
| August 07, 2026 | 7.718 |
| August 06, 2026 | 7.702 |
| August 05, 2026 | 7.68 |
| August 04, 2026 | 7.695 |
| August 03, 2026 | 7.682 |
| July 31, 2026 | 7.723 |
| July 30, 2026 | 7.721 |
| July 29, 2026 | 7.689 |
| July 28, 2026 | 7.69 |
| July 27, 2026 | 7.70 |
| July 24, 2026 | 7.682 |
| July 23, 2026 | 7.682 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.662 |
| July 21, 2026 | 7.666 |
| July 20, 2026 | 7.665 |
| July 17, 2026 | 7.65 |
| July 16, 2026 | 7.65 |
| July 15, 2026 | 7.649 |
| July 14, 2026 | 7.637 |
| July 13, 2026 | 7.632 |
| July 10, 2026 | 7.633 |
| July 09, 2026 | 7.61 |
| July 08, 2026 | 7.591 |
| July 07, 2026 | 7.592 |
| July 06, 2026 | 7.596 |
| July 03, 2026 | 7.608 |
| July 02, 2026 | 7.592 |
| July 01, 2026 | 7.589 |
| June 30, 2026 | 7.628 |
| June 29, 2026 | 7.617 |
| June 26, 2026 | 7.613 |
| June 25, 2026 | 7.587 |
| June 24, 2026 | 7.594 |
| June 23, 2026 | 7.617 |
| June 22, 2026 | 7.643 |
| June 19, 2026 | 7.636 |
| June 18, 2026 | 7.645 |
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:LU2345781111", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2345781111", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |