Fidelity Funds - US High Yield W-ACC-GBP (LU1033664530)

2.181 +0.01 (+0.28%) GBP  |  Sep 16 2026
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LU1033664530 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
September 16, 2026 2.181
September 15, 2026 2.175
September 14, 2026 2.174
September 11, 2026 2.176
September 10, 2026 2.175
September 09, 2026 2.179
September 08, 2026 2.183
September 07, 2026 2.185
September 04, 2026 2.186
September 03, 2026 2.186
September 02, 2026 2.189
September 01, 2026 2.185
August 31, 2026 2.183
August 28, 2026 2.185
August 27, 2026 2.178
August 26, 2026 2.177
August 25, 2026 2.171
August 24, 2026 2.167
August 21, 2026 2.164
August 20, 2026 2.166
August 19, 2026 2.172
August 18, 2026 2.179
August 17, 2026 2.18
August 14, 2026 2.181
August 13, 2026 2.191
Date Value
August 12, 2026 2.185
August 11, 2026 2.182
August 10, 2026 2.181
August 07, 2026 2.184
August 06, 2026 2.188
August 05, 2026 2.187
August 04, 2026 2.186
August 03, 2026 2.181
July 31, 2026 2.172
July 30, 2026 2.173
July 29, 2026 2.198
July 28, 2026 2.196
July 27, 2026 2.197
July 24, 2026 2.189
July 23, 2026 2.196
July 22, 2026 2.193
July 21, 2026 2.196
July 20, 2026 2.187
July 17, 2026 2.182
July 16, 2026 2.179
July 15, 2026 2.176
July 14, 2026 2.191
July 13, 2026 2.193
July 10, 2026 2.187
July 09, 2026 2.189

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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The SEI High Yield Fixed Inc Hdg GBP Inst H 33.57
Neuberger High Yield Bond GBP I Dis 8.58
Goldman Sachs Glo High Yield Pf I GBP-H 7.75
Muzinich Short Duration High Yield Hgd GBP Inc 69.28
FTGF WA US High Yield LM Acc Hdg GBP 138.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033664530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033664530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.