Fidelity Funds - US Dollar Bond A-USD (LU0048622798)

6.799 +0.02 (+0.28%) USD  |  Sep 16 2026
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LU0048622798 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
September 16, 2026 6.799
September 15, 2026 6.78
September 14, 2026 6.798
September 11, 2026 6.796
September 10, 2026 6.808
September 09, 2026 6.833
September 08, 2026 6.851
September 07, 2026 6.853
September 04, 2026 6.857
September 03, 2026 6.867
September 02, 2026 6.844
September 01, 2026 6.856
August 31, 2026 6.857
August 28, 2026 6.878
August 27, 2026 6.897
August 26, 2026 6.892
August 25, 2026 6.897
August 24, 2026 6.874
August 21, 2026 6.862
August 20, 2026 6.871
August 19, 2026 6.89
August 18, 2026 6.86
August 17, 2026 6.867
August 14, 2026 6.873
August 13, 2026 6.891
Date Value
August 12, 2026 6.876
August 11, 2026 6.868
August 10, 2026 6.866
August 07, 2026 6.88
August 06, 2026 6.872
August 05, 2026 6.887
August 04, 2026 6.886
August 03, 2026 6.859
July 31, 2026 6.96
July 30, 2026 6.986
July 29, 2026 6.987
July 28, 2026 7.01
July 27, 2026 6.99
July 24, 2026 6.983
July 23, 2026 6.969
July 22, 2026 6.994
July 21, 2026 7.002
July 20, 2026 7.017
July 17, 2026 7.039
July 16, 2026 7.025
July 15, 2026 7.031
July 14, 2026 7.013
July 13, 2026 7.013
July 10, 2026 7.032
July 09, 2026 7.031

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 I USD 5.98
PIMCO GIS Total Return Bond Invr USD Acc 30.78
Janus Henderson Flexible Income I1m USD 10.60
The SEI U.S. Fixed Income US$ Inst Acc 21.70
JPM US Aggregate Bond A Acc USD 18.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0048622798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0048622798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.