Fidelity Funds - US Dollar Bond A-USD (SGD) (LP65030153)

8.720 0.00 (0.00%) SGD  |  Oct 27 2026
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LP65030153 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 27, 2026 8.720
October 26, 2026 8.718
October 23, 2026 8.692
October 22, 2026 8.689
October 21, 2026 8.640
October 20, 2026 8.634
October 19, 2026 8.644
October 16, 2026 8.663
October 15, 2026 8.672
October 14, 2026 8.617
October 13, 2026 8.595
October 12, 2026 8.592
October 09, 2026 8.583
October 08, 2026 8.564
October 07, 2026 8.552
October 06, 2026 8.553
October 05, 2026 8.530
October 02, 2026 8.560
October 01, 2026 8.573
September 30, 2026 8.533
September 29, 2026 8.529
September 28, 2026 8.533
September 25, 2026 8.577
September 24, 2026 8.603
September 23, 2026 8.643
Date Value
September 22, 2026 8.665
September 21, 2026 8.674
September 18, 2026 8.654
September 17, 2026 8.682
September 16, 2026 8.684
September 15, 2026 8.629
September 14, 2026 8.631
September 11, 2026 8.613
September 10, 2026 8.632
September 09, 2026 8.641
September 08, 2026 8.663
September 07, 2026 8.677
September 04, 2026 8.688
September 03, 2026 8.698
September 02, 2026 8.702
September 01, 2026 8.730
August 31, 2026 8.717
August 28, 2026 8.770
August 27, 2026 8.768
August 26, 2026 8.766
August 25, 2026 8.754
August 24, 2026 8.735
August 21, 2026 8.709
August 20, 2026 8.743
August 19, 2026 8.761

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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AB FCP I-American Income Portfolio AT SGD 7.65
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 38.25
JPM US Aggregate Bond A Mth SGD 9.58
Neuberger Strategic Inc SGD A Acc 22.79
Franklin Strategic Income A (Mdis) SGD-H1 6.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65030153", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65030153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.