Fidelity Funds - Asian Bond B-MCDIS(G)-USD (LU2744845277)

8.649 0.00 (0.00%) USD  |  Oct 08 2026
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LU2744845277 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 08, 2026 8.649
October 07, 2026 8.649
October 06, 2026 8.675
October 05, 2026 8.641
October 02, 2026 8.654
October 01, 2026 8.657
September 30, 2026 8.717
September 29, 2026 8.716
September 28, 2026 8.734
September 25, 2026 8.766
September 24, 2026 8.764
September 23, 2026 8.805
September 22, 2026 8.847
September 21, 2026 8.856
September 18, 2026 8.832
September 17, 2026 8.834
September 16, 2026 8.827
September 15, 2026 8.797
September 14, 2026 8.831
September 11, 2026 8.839
September 10, 2026 8.85
September 09, 2026 8.891
September 08, 2026 8.903
September 07, 2026 8.912
September 04, 2026 8.911
Date Value
September 03, 2026 8.901
September 02, 2026 8.892
September 01, 2026 8.906
August 31, 2026 8.972
August 28, 2026 8.989
August 27, 2026 9.002
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

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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GS Asian Debt HC-P Cap USD 2167.75
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.525
Eastspring Investments-Asian Bond C 13.99
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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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.