Fidelity Funds - US High Yield A-MINC(G)-USD (LU0937948932)
7.544
+0.03
(+0.35%)
USD |
Oct 28 2026
LU0937948932 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 |
|---|---|
| October 28, 2026 | 7.544 |
| October 27, 2026 | 7.518 |
| October 26, 2026 | 7.497 |
| October 23, 2026 | 7.473 |
| October 22, 2026 | 7.474 |
| October 21, 2026 | 7.477 |
| October 20, 2026 | 7.467 |
| October 19, 2026 | 7.481 |
| October 16, 2026 | 7.493 |
| October 15, 2026 | 7.487 |
| October 14, 2026 | 7.481 |
| October 13, 2026 | 7.514 |
| October 12, 2026 | 7.518 |
| October 09, 2026 | 7.506 |
| October 08, 2026 | 7.50 |
| October 07, 2026 | 7.508 |
| October 06, 2026 | 7.512 |
| October 05, 2026 | 7.496 |
| October 02, 2026 | 7.497 |
| October 01, 2026 | 7.455 |
| September 30, 2026 | 7.545 |
| September 29, 2026 | 7.546 |
| September 28, 2026 | 7.564 |
| September 25, 2026 | 7.595 |
| September 24, 2026 | 7.614 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.647 |
| September 22, 2026 | 7.675 |
| September 21, 2026 | 7.672 |
| September 18, 2026 | 7.662 |
| September 17, 2026 | 7.676 |
| September 16, 2026 | 7.667 |
| September 15, 2026 | 7.662 |
| September 14, 2026 | 7.67 |
| September 11, 2026 | 7.691 |
| September 10, 2026 | 7.696 |
| September 09, 2026 | 7.719 |
| September 08, 2026 | 7.73 |
| September 07, 2026 | 7.735 |
| September 04, 2026 | 7.73 |
| September 03, 2026 | 7.734 |
| September 02, 2026 | 7.726 |
| September 01, 2026 | 7.73 |
| August 31, 2026 | 7.781 |
| August 28, 2026 | 7.79 |
| August 27, 2026 | 7.793 |
| August 26, 2026 | 7.785 |
| August 25, 2026 | 7.789 |
| August 24, 2026 | 7.77 |
| August 21, 2026 | 7.767 |
| August 20, 2026 | 7.772 |
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:LU0937948932", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0937948932", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |