Fidelity Funds - Asian Bond B-MCDIS(G)-USD (LU2744845277)
9.001
0.00 (0.00%)
USD |
Aug 26 2026
LU2744845277 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.001 |
| August 25, 2026 | 9.003 |
| August 24, 2026 | 8.984 |
| August 21, 2026 | 8.98 |
| August 20, 2026 | 8.984 |
| August 19, 2026 | 8.995 |
| August 18, 2026 | 8.972 |
| August 17, 2026 | 8.983 |
| August 14, 2026 | 8.988 |
| August 13, 2026 | 8.995 |
| August 12, 2026 | 8.979 |
| August 11, 2026 | 8.968 |
| August 10, 2026 | 8.972 |
| August 07, 2026 | 8.979 |
| August 06, 2026 | 8.976 |
| August 05, 2026 | 8.982 |
| August 04, 2026 | 8.975 |
| August 03, 2026 | 8.958 |
| July 31, 2026 | 8.994 |
| July 30, 2026 | 9.013 |
| July 29, 2026 | 9.021 |
| July 28, 2026 | 9.039 |
| July 27, 2026 | 9.029 |
| July 24, 2026 | 9.02 |
| July 23, 2026 | 9.013 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.038 |
| July 21, 2026 | 9.051 |
| July 20, 2026 | 9.059 |
| July 17, 2026 | 9.077 |
| July 16, 2026 | 9.07 |
| July 15, 2026 | 9.072 |
| July 14, 2026 | 9.057 |
| July 13, 2026 | 9.046 |
| July 10, 2026 | 9.078 |
| July 09, 2026 | 9.074 |
| July 08, 2026 | 9.057 |
| July 07, 2026 | 9.09 |
| July 06, 2026 | 9.101 |
| July 03, 2026 | 9.096 |
| July 02, 2026 | 9.084 |
| July 01, 2026 | 9.087 |
| June 30, 2026 | 9.175 |
| June 29, 2026 | 9.179 |
| June 26, 2026 | 9.177 |
| June 25, 2026 | 9.182 |
| June 24, 2026 | 9.17 |
| June 23, 2026 | 9.148 |
| June 22, 2026 | 9.144 |
| June 19, 2026 | 9.156 |
| June 18, 2026 | 9.164 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2744845277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2744845277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |