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

6.803 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 6.803
October 27, 2026 6.806
October 26, 2026 6.807
October 23, 2026 6.799
October 22, 2026 6.802
October 21, 2026 6.76
October 20, 2026 6.757
October 19, 2026 6.752
October 16, 2026 6.768
October 15, 2026 6.763
October 14, 2026 6.705
October 13, 2026 6.717
October 12, 2026 6.706
October 09, 2026 6.702
October 08, 2026 6.686
October 07, 2026 6.684
October 06, 2026 6.696
October 05, 2026 6.667
October 02, 2026 6.689
October 01, 2026 6.692
September 30, 2026 6.679
September 29, 2026 6.675
September 28, 2026 6.679
September 25, 2026 6.715
September 24, 2026 6.721
Date Value
September 23, 2026 6.752
September 22, 2026 6.793
September 21, 2026 6.796
September 18, 2026 6.783
September 17, 2026 6.805
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

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 5.92
PIMCO GIS Total Return Bond Invr USD Acc 30.86
Janus Henderson Flexible Income I1m USD 10.60
JPM US Aggregate Bond X Acc USD 22.49
MFS Meridian Funds-US Total Return Bond I1 USD 194.12

Net Asset Value Excel Add-In Codes

View 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.