Fidelity Funds - US High Yield E-MDIS-EUR H (LU0766124555)

7.487 +0.03 (+0.35%) EUR  |  Oct 28 2026
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LU0766124555 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 7.487
October 27, 2026 7.461
October 26, 2026 7.44
October 23, 2026 7.417
October 22, 2026 7.419
October 21, 2026 7.423
October 20, 2026 7.414
October 19, 2026 7.428
October 16, 2026 7.439
October 15, 2026 7.434
October 14, 2026 7.43
October 13, 2026 7.463
October 12, 2026 7.468
October 09, 2026 7.456
October 08, 2026 7.451
October 07, 2026 7.46
October 06, 2026 7.464
October 05, 2026 7.45
October 02, 2026 7.451
October 01, 2026 7.409
September 30, 2026 7.486
September 29, 2026 7.486
September 28, 2026 7.504
September 25, 2026 7.536
September 24, 2026 7.556
Date Value
September 23, 2026 7.59
September 22, 2026 7.618
September 21, 2026 7.616
September 18, 2026 7.607
September 17, 2026 7.62
September 16, 2026 7.614
September 15, 2026 7.609
September 14, 2026 7.617
September 11, 2026 7.639
September 10, 2026 7.644
September 09, 2026 7.668
September 08, 2026 7.68
September 07, 2026 7.685
September 04, 2026 7.68
September 03, 2026 7.685
September 02, 2026 7.679
September 01, 2026 7.683
August 31, 2026 7.716
August 28, 2026 7.725
August 27, 2026 7.728
August 26, 2026 7.722
August 25, 2026 7.726
August 24, 2026 7.707
August 21, 2026 7.704
August 20, 2026 7.71

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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Janus Henderson High Yield A2 HEUR 30.90
JPM Global High Yield Bond A Acc EUR Hedged 266.80
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.81
ERSTE BOND USA HIGH YIELD EUR R01 (T) 203.15
Muzinich Americayield Hedged EUR Acc R 297.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0766124555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0766124555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.