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

10.08 +0.04 (+0.40%) HKD  |  Aug 25 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
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
July 29, 2026 9.996
July 28, 2026 10.00
July 27, 2026 9.996
July 24, 2026 10.01
July 23, 2026 9.981
July 22, 2026 9.995
Date Value
July 21, 2026 10.02
July 20, 2026 9.986
July 17, 2026 9.992
July 16, 2026 9.983
July 15, 2026 9.984
July 14, 2026 9.971
July 13, 2026 9.981
July 10, 2026 10.01
July 09, 2026 9.993
July 08, 2026 9.973
July 07, 2026 10.00
July 06, 2026 10.03
July 03, 2026 10.02
July 02, 2026 9.994
July 01, 2026 9.99
June 30, 2026 10.04
June 29, 2026 10.03
June 26, 2026 10.01
June 25, 2026 10.00
June 24, 2026 9.996
June 23, 2026 10.01
June 22, 2026 9.989
June 19, 2026 9.98
June 18, 2026 9.984
June 17, 2026 9.987

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 62.97
Allianz Flexi Asia Bond AM-HKD 5.009
Eastspring Investments-Asian Bond AHDM 6.393
First Sentier Asia Strategic Bnd I M Dist HKD 57.47
First Sentier Asian Quality Bond HKD I Acc 110.92

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.