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

7.778 +0.01 (+0.08%) HKD  |  Oct 09 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
October 09, 2026 7.778
October 08, 2026 7.772
October 07, 2026 7.77
October 06, 2026 7.773
October 05, 2026 7.768
October 02, 2026 7.77
October 01, 2026 7.758
September 30, 2026 7.811
September 29, 2026 7.809
September 28, 2026 7.781
September 25, 2026 7.783
September 24, 2026 7.794
September 23, 2026 7.80
September 22, 2026 7.81
September 21, 2026 7.84
September 18, 2026 7.815
September 17, 2026 7.824
September 16, 2026 7.818
September 15, 2026 7.809
September 14, 2026 7.804
September 11, 2026 7.801
September 10, 2026 7.796
September 09, 2026 7.805
September 08, 2026 7.81
September 07, 2026 7.81
Date Value
September 04, 2026 7.811
September 03, 2026 7.795
September 02, 2026 7.798
September 01, 2026 7.801
August 31, 2026 7.834
August 28, 2026 7.818
August 27, 2026 7.835
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

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 6.278
AB SICAV I-RMB Income Plus Portfolio A2 HKD 179.71
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.684
Ninety One GSF All China Bond A Inc3 HKD 75.96
JPM China Bond Opportunities A Mth HKD Hedged 8.04

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.