Fidelity Funds - US High Yield A-MDIS-SGD (LU0251145404)

0.794 0.00 (0.00%) SGD  |  Oct 07 2026
More

LU0251145404 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 07, 2026 0.794
October 06, 2026 0.793
October 05, 2026 0.792
October 02, 2026 0.792
October 01, 2026 0.789
September 30, 2026 0.795
September 29, 2026 0.796
September 28, 2026 0.797
September 25, 2026 0.80
September 24, 2026 0.804
September 23, 2026 0.807
September 22, 2026 0.808
September 21, 2026 0.808
September 18, 2026 0.807
September 17, 2026 0.807
September 16, 2026 0.805
September 15, 2026 0.804
September 14, 2026 0.803
September 11, 2026 0.804
September 10, 2026 0.804
September 09, 2026 0.805
September 08, 2026 0.806
September 07, 2026 0.808
September 04, 2026 0.807
September 03, 2026 0.808
Date Value
September 02, 2026 0.81
September 01, 2026 0.811
August 31, 2026 0.814
August 28, 2026 0.817
August 27, 2026 0.815
August 26, 2026 0.815
August 25, 2026 0.814
August 24, 2026 0.812
August 21, 2026 0.811
August 20, 2026 0.814
August 19, 2026 0.814
August 18, 2026 0.817
August 17, 2026 0.817
August 14, 2026 0.819
August 13, 2026 0.82
August 12, 2026 0.818
August 11, 2026 0.818
August 10, 2026 0.818
August 07, 2026 0.816
August 06, 2026 0.818
August 05, 2026 0.817
August 04, 2026 0.816
August 03, 2026 0.814
July 31, 2026 0.817
July 30, 2026 0.816

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.60
Neuberger High Yield Bond SGD A Acc 31.56
JPM Global High Yield Bond A Mth SGD 9.76
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.549
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251145404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251145404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.