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

8.552 0.00 (0.00%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio AT SGD 7.54
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 37.47
JPM US Aggregate Bond A Mth SGD 9.43
Neuberger Strategic Inc SGD A Acc 22.65
Franklin Strategic Income A (Mdis) SGD-H1 6.11

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.