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

0.814 0.00 (0.00%) SGD  |  Aug 25 2026
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LU0251145404 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
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
July 29, 2026 0.822
July 28, 2026 0.821
July 27, 2026 0.821
July 24, 2026 0.82
July 23, 2026 0.823
July 22, 2026 0.824
Date Value
July 21, 2026 0.825
July 20, 2026 0.825
July 17, 2026 0.825
July 16, 2026 0.825
July 15, 2026 0.824
July 14, 2026 0.824
July 13, 2026 0.826
July 10, 2026 0.824
July 09, 2026 0.826
July 08, 2026 0.827
July 07, 2026 0.827
July 06, 2026 0.827
July 03, 2026 0.825
July 02, 2026 0.823
July 01, 2026 0.826
June 30, 2026 0.829
June 29, 2026 0.828
June 26, 2026 0.827
June 25, 2026 0.829
June 24, 2026 0.831
June 23, 2026 0.83
June 22, 2026 0.829
June 19, 2026 0.828
June 18, 2026 0.826
June 17, 2026 0.822

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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Median

Net Asset Value Benchmarks

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BGF US Dollar High Yield Bond Fund A2 SGD Hedged 18.06
Neuberger High Yield Bond SGD A Acc 32.40
JPM Global High Yield Bond A Mth SGD 9.94
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.576
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.62

Net Asset Value Excel Add-In Codes

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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.