Fidelity Funds - Asian Hi Yield B-MCDIS(G)-USD (LU3069323734)

10.06 +0.04 (+0.40%) USD  |  Aug 25 2026
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LU3069323734 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
August 25, 2026 10.06
August 24, 2026 10.02
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.02
August 18, 2026 10.02
August 17, 2026 10.03
August 14, 2026 10.05
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 10.01
August 07, 2026 10.00
August 06, 2026 9.991
August 05, 2026 9.982
August 04, 2026 9.948
August 03, 2026 9.949
July 31, 2026 9.999
July 30, 2026 9.995
July 29, 2026 9.989
July 28, 2026 9.998
July 27, 2026 9.991
July 24, 2026 10.00
July 23, 2026 9.978
July 22, 2026 9.993
Date Value
July 21, 2026 10.02
July 20, 2026 9.984
July 17, 2026 9.992
July 16, 2026 9.984
July 15, 2026 9.987
July 14, 2026 9.975
July 13, 2026 9.984
July 10, 2026 10.02
July 09, 2026 10.00
July 08, 2026 9.977
July 07, 2026 10.00
July 06, 2026 10.03
July 03, 2026 10.02
July 02, 2026 9.996
July 01, 2026 9.99
June 30, 2026 10.06
June 29, 2026 10.05
June 26, 2026 10.03
June 25, 2026 10.03
June 24, 2026 10.02
June 23, 2026 10.03
June 22, 2026 10.01
June 19, 2026 10.01
June 18, 2026 10.01
June 17, 2026 10.02

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 2214.46
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Eastspring Investments-Asian Bond C 14.34
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3069323734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3069323734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.