Fidelity Funds - US Dollar Bond A-USD (SGD) (LP65030153)
9.056
0.00 (0.00%)
SGD |
Jun 09 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 |
|---|---|
| June 09, 2026 | 9.056 |
| June 08, 2026 | 9.053 |
| June 05, 2026 | 9.079 |
| June 04, 2026 | 9.072 |
| June 03, 2026 | 9.048 |
| June 02, 2026 | 9.048 |
| June 01, 2026 | 9.008 |
| May 29, 2026 | 9.026 |
| May 28, 2026 | 9.006 |
| May 27, 2026 | 9.004 |
| May 26, 2026 | 8.994 |
| May 25, 2026 | 8.997 |
| May 22, 2026 | 8.966 |
| May 21, 2026 | 8.938 |
| May 20, 2026 | 8.944 |
| May 19, 2026 | 8.932 |
| May 18, 2026 | 8.945 |
| May 15, 2026 | 8.964 |
| May 14, 2026 | 9.000 |
| May 13, 2026 | 8.955 |
| May 12, 2026 | 8.960 |
| May 11, 2026 | 8.972 |
| May 08, 2026 | 8.969 |
| May 07, 2026 | 8.979 |
| May 06, 2026 | 8.982 |
| Date | Value |
|---|---|
| May 05, 2026 | 9.004 |
| May 04, 2026 | 8.991 |
| May 01, 2026 | 8.996 |
| April 30, 2026 | 8.985 |
| April 29, 2026 | 9.042 |
| April 28, 2026 | 9.029 |
| April 27, 2026 | 9.033 |
| April 24, 2026 | 9.056 |
| April 23, 2026 | 9.071 |
| April 22, 2026 | 9.059 |
| April 21, 2026 | 9.044 |
| April 20, 2026 | 9.035 |
| April 17, 2026 | 9.046 |
| April 16, 2026 | 9.032 |
| April 15, 2026 | 9.022 |
| April 14, 2026 | 9.029 |
| April 13, 2026 | 9.003 |
| April 10, 2026 | 9.013 |
| April 09, 2026 | 9.033 |
| April 08, 2026 | 9.052 |
| April 07, 2026 | 9.058 |
| April 06, 2026 | 9.079 |
| April 03, 2026 | 9.079 |
| April 02, 2026 | 9.088 |
| April 01, 2026 | 9.080 |
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. |