FF - European High Yield Fund A-MDIST-SGD Net Asset Value
lu0251145669-navFinancial Markets
Fund value per share
Subject
FF - European High Yield Fund A-MDIST-SGD
Metric
Net Asset Value
Data Points
239
Coverage
2006–2026
Latest Value
0.71
as of Feb 13, 2026
Time Series (239 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 0.71 | - |
| Jan 31, 2026 | 0.71 | - |
| Dec 31, 2025 | 0.71 | - |
| Nov 30, 2025 | 0.70 | - |
| Oct 31, 2025 | 0.70 | - |
| Sep 30, 2025 | 0.71 | - |
| Aug 31, 2025 | 0.70 | - |
| Jul 31, 2025 | 0.69 | - |
| Jun 30, 2025 | 0.69 | - |
| May 31, 2025 | 0.67 | - |
| Apr 30, 2025 | 0.67 | - |
| Mar 31, 2025 | 0.66 | - |
| Feb 28, 2025 | 0.64 | - |
| Jan 31, 2025 | 0.64 | - |
| Dec 31, 2024 | 0.63 | - |
Showing most recent 15 of 239 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0251145669-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0251145669-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0251145669-nav?as_of=2024-01-01