Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H (LU2829150734)
881.40
+0.20
(+0.02%)
JPY |
Aug 25 2026
LU2829150734 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 25, 2026 | 881.40 |
| August 24, 2026 | 881.20 |
| August 21, 2026 | 881.00 |
| August 20, 2026 | 878.80 |
| August 19, 2026 | 881.40 |
| August 18, 2026 | 883.70 |
| August 17, 2026 | 882.70 |
| August 14, 2026 | 882.30 |
| August 13, 2026 | 882.30 |
| August 12, 2026 | 881.90 |
| August 11, 2026 | 881.90 |
| August 10, 2026 | 882.20 |
| August 07, 2026 | 882.20 |
| August 06, 2026 | 881.40 |
| August 05, 2026 | 881.60 |
| August 04, 2026 | 881.10 |
| August 03, 2026 | 880.20 |
| July 31, 2026 | 885.20 |
| July 30, 2026 | 883.90 |
| July 29, 2026 | 883.90 |
| July 28, 2026 | 885.40 |
| July 27, 2026 | 885.60 |
| July 24, 2026 | 885.30 |
| July 23, 2026 | 885.80 |
| July 22, 2026 | 887.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 887.70 |
| July 20, 2026 | 887.80 |
| July 17, 2026 | 889.80 |
| July 16, 2026 | 888.30 |
| July 15, 2026 | 888.60 |
| July 14, 2026 | 888.20 |
| July 13, 2026 | 888.90 |
| July 10, 2026 | 889.20 |
| July 09, 2026 | 889.30 |
| July 08, 2026 | 888.90 |
| July 07, 2026 | 890.30 |
| July 06, 2026 | 890.00 |
| July 03, 2026 | 888.80 |
| July 02, 2026 | 888.70 |
| July 01, 2026 | 888.50 |
| June 30, 2026 | 895.40 |
| June 29, 2026 | 895.00 |
| June 26, 2026 | 894.50 |
| June 25, 2026 | 894.90 |
| June 24, 2026 | 894.30 |
| June 23, 2026 | 893.90 |
| June 22, 2026 | 894.20 |
| June 19, 2026 | 893.80 |
| June 18, 2026 | 894.00 |
| June 17, 2026 | 894.10 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2829150734", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2829150734", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |