Fidelity Funds - Asian Hi Yield A-MINCOME(G)-HKD (LU2605879944)

9.769 0.00 (0.00%) HKD  |  Oct 07 2026
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LU2605879944 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 9.769
October 06, 2026 9.773
October 05, 2026 9.756
October 02, 2026 9.757
October 01, 2026 9.76
September 30, 2026 9.834
September 29, 2026 9.83
September 28, 2026 9.836
September 25, 2026 9.877
September 24, 2026 9.889
September 23, 2026 9.922
September 22, 2026 9.935
September 21, 2026 9.933
September 18, 2026 9.915
September 17, 2026 9.916
September 16, 2026 9.912
September 15, 2026 9.915
September 14, 2026 9.913
September 11, 2026 9.952
September 10, 2026 9.964
September 09, 2026 9.983
September 08, 2026 9.989
September 07, 2026 9.988
September 04, 2026 9.986
September 03, 2026 9.987
Date Value
September 02, 2026 9.979
September 01, 2026 9.984
August 31, 2026 10.05
August 28, 2026 10.05
August 27, 2026 10.06
August 26, 2026 10.05
August 25, 2026 10.08
August 24, 2026 10.04
August 21, 2026 10.04
August 20, 2026 10.05
August 19, 2026 10.05
August 18, 2026 10.05
August 17, 2026 10.05
August 14, 2026 10.08
August 13, 2026 10.06
August 12, 2026 10.04
August 11, 2026 10.04
August 10, 2026 10.03
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.01
August 04, 2026 9.972
August 03, 2026 9.971
July 31, 2026 10.00
July 30, 2026 10.00

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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Invesco Asian Flexible Bond Fd A HKD MD 61.16
Allianz Flexi Asia Bond AM-HKD 4.899
Eastspring Investments-Asian Bond AHDM 6.175
First Sentier Asia Strategic Bond I M Dist HKD 55.42
First Sentier Asian Quality Bond I Acc HKD 108.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2605879944", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2605879944", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.