Fidelity Funds - US Dollar Cash A-MINCOME(G)-HKD (LU2639601900)

9.999 0.00 (0.00%) HKD  |  Sep 16 2026
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LU2639601900 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
September 16, 2026 9.999
September 15, 2026 9.998
September 14, 2026 9.996
September 11, 2026 9.992
September 10, 2026 9.990
September 09, 2026 9.990
September 08, 2026 9.988
September 07, 2026 9.985
September 04, 2026 9.983
September 03, 2026 9.983
September 02, 2026 9.984
September 01, 2026 9.980
August 31, 2026 10.01
August 28, 2026 10.01
August 27, 2026 10.00
August 26, 2026 10.00
August 25, 2026 10.00
August 24, 2026 9.998
August 21, 2026 10.000
August 20, 2026 10.00
August 19, 2026 9.999
August 18, 2026 10.00
August 17, 2026 10.00
August 14, 2026 10.00
August 13, 2026 10.00
Date Value
August 12, 2026 10.000
August 11, 2026 9.998
August 10, 2026 9.996
August 07, 2026 9.992
August 06, 2026 9.991
August 05, 2026 9.988
August 04, 2026 9.987
August 03, 2026 9.985
July 31, 2026 10.01
July 30, 2026 10.01
July 29, 2026 10.01
July 28, 2026 10.01
July 27, 2026 10.01
July 24, 2026 10.00
July 23, 2026 10.00
July 22, 2026 10.00
July 21, 2026 10.00
July 20, 2026 10.000
July 17, 2026 9.996
July 16, 2026 9.994
July 15, 2026 9.992
July 14, 2026 9.989
July 13, 2026 9.990
July 10, 2026 9.987
July 09, 2026 9.982

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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BNPP USD Money Market Classic HKD C 101.19
UBS (Lux) Money Market Fund - USD (HKDh) K1-acc 44.65M

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639601900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639601900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.