Fidelity Funds - US Dollar Bond A-USD (LU0048622798)
6.892
0.00 (0.00%)
USD |
Aug 26 2026
LU0048622798 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 7.015 |
| July 07, 2026 | 7.049 |
| July 06, 2026 | 7.065 |
| July 03, 2026 | 7.064 |
| July 02, 2026 | 7.07 |
| July 01, 2026 | 7.068 |
| June 30, 2026 | 7.094 |
| June 29, 2026 | 7.105 |
| June 26, 2026 | 7.102 |
| June 25, 2026 | 7.103 |
| June 24, 2026 | 7.094 |
| June 23, 2026 | 7.066 |
| June 22, 2026 | 7.053 |
| June 19, 2026 | 7.071 |
| June 18, 2026 | 7.079 |
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: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. |