Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD (LU2345781202)

7.845 -0.01 (-0.18%) HKD  |  Aug 26 2026
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LU2345781202 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
August 26, 2026 7.845
August 25, 2026 7.859
August 24, 2026 7.848
August 21, 2026 7.85
August 20, 2026 7.842
August 19, 2026 7.833
August 18, 2026 7.814
August 17, 2026 7.807
August 14, 2026 7.811
August 13, 2026 7.802
August 12, 2026 7.799
August 11, 2026 7.801
August 10, 2026 7.798
August 07, 2026 7.795
August 06, 2026 7.778
August 05, 2026 7.755
August 04, 2026 7.77
August 03, 2026 7.755
July 31, 2026 7.796
July 30, 2026 7.796
July 29, 2026 7.764
July 28, 2026 7.762
July 27, 2026 7.773
July 24, 2026 7.756
July 23, 2026 7.754
Date Value
July 22, 2026 7.734
July 21, 2026 7.739
July 20, 2026 7.738
July 17, 2026 7.721
July 16, 2026 7.721
July 15, 2026 7.72
July 14, 2026 7.706
July 13, 2026 7.702
July 10, 2026 7.704
July 09, 2026 7.678
July 08, 2026 7.662
July 07, 2026 7.665
July 06, 2026 7.67
July 03, 2026 7.682
July 02, 2026 7.665
July 01, 2026 7.663
June 30, 2026 7.702
June 29, 2026 7.69
June 26, 2026 7.686
June 25, 2026 7.659
June 24, 2026 7.665
June 23, 2026 7.69
June 22, 2026 7.715
June 19, 2026 7.705
June 18, 2026 7.715

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 HKD MV 6.427
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.99
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.864
Ninety One GSF All China Bond A Inc3 HKD 76.18
JPM China Bond Opportunities A Mth HKD Hedged 8.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2345781202", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2345781202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.