Fidelity Funds - US Dollar Bond A-USD (SGD) (LP65030153)
8.684
+0.05
(+0.63%)
SGD |
Sep 16 2026
LP65030153 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 |
|---|---|
| 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 |
| August 18, 2026 | 8.771 |
| August 17, 2026 | 8.776 |
| August 14, 2026 | 8.793 |
| August 13, 2026 | 8.825 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.806 |
| August 11, 2026 | 8.792 |
| August 10, 2026 | 8.794 |
| August 07, 2026 | 8.794 |
| August 06, 2026 | 8.819 |
| August 05, 2026 | 8.822 |
| August 04, 2026 | 8.828 |
| August 03, 2026 | 8.796 |
| July 31, 2026 | 8.923 |
| July 30, 2026 | 8.950 |
| July 29, 2026 | 9.004 |
| July 28, 2026 | 9.059 |
| July 27, 2026 | 9.028 |
| July 24, 2026 | 9.013 |
| July 23, 2026 | 9.012 |
| July 22, 2026 | 9.030 |
| July 21, 2026 | 9.047 |
| July 20, 2026 | 9.061 |
| July 17, 2026 | 9.093 |
| July 16, 2026 | 9.068 |
| July 15, 2026 | 9.059 |
| July 14, 2026 | 9.053 |
| July 13, 2026 | 9.077 |
| July 10, 2026 | 9.084 |
| July 09, 2026 | 9.086 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |