Fidelity Funds - European Hi Yld A-MCDIS(G)-JPY H (LU2868952552)
864.40
-1.70
(-0.20%)
JPY |
Oct 07 2026
LU2868952552 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 |
|---|---|
| October 07, 2026 | 864.40 |
| October 06, 2026 | 866.10 |
| October 05, 2026 | 862.30 |
| October 02, 2026 | 863.40 |
| October 01, 2026 | 865.00 |
| September 30, 2026 | 874.20 |
| September 29, 2026 | 874.20 |
| September 28, 2026 | 874.50 |
| September 25, 2026 | 878.00 |
| September 24, 2026 | 878.80 |
| September 23, 2026 | 882.90 |
| September 22, 2026 | 884.80 |
| September 21, 2026 | 885.00 |
| September 18, 2026 | 884.50 |
| September 17, 2026 | 885.70 |
| September 16, 2026 | 884.70 |
| September 15, 2026 | 883.50 |
| September 14, 2026 | 884.50 |
| September 11, 2026 | 886.80 |
| September 10, 2026 | 888.30 |
| September 09, 2026 | 890.70 |
| September 08, 2026 | 892.30 |
| September 07, 2026 | 892.90 |
| September 04, 2026 | 893.40 |
| September 03, 2026 | 893.70 |
| Date | Value |
|---|---|
| September 02, 2026 | 893.30 |
| September 01, 2026 | 894.30 |
| August 31, 2026 | 900.70 |
| August 28, 2026 | 901.30 |
| August 27, 2026 | 901.50 |
| August 26, 2026 | 901.50 |
| August 25, 2026 | 901.80 |
| August 24, 2026 | 901.60 |
| August 21, 2026 | 901.30 |
| August 20, 2026 | 899.00 |
| August 19, 2026 | 901.60 |
| August 18, 2026 | 904.00 |
| August 17, 2026 | 903.00 |
| August 14, 2026 | 902.50 |
| August 13, 2026 | 902.50 |
| August 12, 2026 | 902.00 |
| August 11, 2026 | 902.00 |
| August 10, 2026 | 902.30 |
| August 07, 2026 | 902.20 |
| August 06, 2026 | 901.40 |
| August 05, 2026 | 901.60 |
| August 04, 2026 | 901.10 |
| August 03, 2026 | 900.10 |
| July 31, 2026 | 904.60 |
| July 30, 2026 | 903.30 |
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:LU2868952552", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2868952552", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |