Fidelity Funds - US High Yield I-MDIS-USD (LU1235295703)

9.198 +0.01 (+0.08%) USD  |  Sep 16 2026
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LU1235295703 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 9.198
September 15, 2026 9.191
September 14, 2026 9.201
September 11, 2026 9.225
September 10, 2026 9.231
September 09, 2026 9.258
September 08, 2026 9.271
September 07, 2026 9.277
September 04, 2026 9.271
September 03, 2026 9.276
September 02, 2026 9.266
September 01, 2026 9.27
August 31, 2026 9.319
August 28, 2026 9.329
August 27, 2026 9.332
August 26, 2026 9.323
August 25, 2026 9.328
August 24, 2026 9.304
August 21, 2026 9.299
August 20, 2026 9.306
August 19, 2026 9.307
August 18, 2026 9.295
August 17, 2026 9.312
August 14, 2026 9.316
August 13, 2026 9.313
Date Value
August 12, 2026 9.299
August 11, 2026 9.289
August 10, 2026 9.291
August 07, 2026 9.286
August 06, 2026 9.271
August 05, 2026 9.273
August 04, 2026 9.263
August 03, 2026 9.228
July 31, 2026 9.262
July 30, 2026 9.263
July 29, 2026 9.247
July 28, 2026 9.256
July 27, 2026 9.255
July 24, 2026 9.247
July 23, 2026 9.257
July 22, 2026 9.286
July 21, 2026 9.298
July 20, 2026 9.292
July 17, 2026 9.289
July 16, 2026 9.301
July 15, 2026 9.297
July 14, 2026 9.285
July 13, 2026 9.291
July 10, 2026 9.293
July 09, 2026 9.294

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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Goldman Sachs Glo High Yield Pf Base USD 7.10
Janus Henderson High Yield A3m USD 6.30
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.07
Franklin High Yield Fund N (acc) USD 25.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235295703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235295703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.