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

2.175 +0.01 (+0.55%) GBP  |  Oct 27 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
October 27, 2026 2.175
October 26, 2026 2.163
October 23, 2026 2.152
October 22, 2026 2.151
October 21, 2026 2.151
October 20, 2026 2.15
October 19, 2026 2.165
October 16, 2026 2.165
October 15, 2026 2.175
October 14, 2026 2.191
October 13, 2026 2.183
October 12, 2026 2.192
October 09, 2026 2.185
October 08, 2026 2.186
October 07, 2026 2.188
October 06, 2026 2.178
October 05, 2026 2.184
October 02, 2026 2.182
October 01, 2026 2.175
September 30, 2026 2.176
September 29, 2026 2.185
September 28, 2026 2.183
September 25, 2026 2.193
September 24, 2026 2.205
September 23, 2026 2.208
Date Value
September 22, 2026 2.204
September 21, 2026 2.195
September 18, 2026 2.192
September 17, 2026 2.20
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

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 33.14
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.65
Neuberger High Yield Bond GBP I Dis 8.38
Goldman Sachs Glo High Yield Pf I GBP-H 7.69
Muzinich Short Duration High Yield Hgd GBP Inc 69.27

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.