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

2.171 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2.195
July 07, 2026 2.199
July 06, 2026 2.197
July 03, 2026 2.196
July 02, 2026 2.192
July 01, 2026 2.206
June 30, 2026 2.21
June 29, 2026 2.21
June 26, 2026 2.212
June 25, 2026 2.215
June 24, 2026 2.225
June 23, 2026 2.218
June 22, 2026 2.211
June 19, 2026 2.217
June 18, 2026 2.214
June 17, 2026 2.186

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 33.82
Neuberger High Yield Bond GBP I Dis 8.67
Goldman Sachs Glo High Yield Pf I GBP-H 7.82
Muzinich Short Duration High Yield Hgd GBP Inc 69.56
FTGF WA US High Yield LM Acc Hdg GBP 140.55

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.