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

9.034 +0.03 (+0.29%) USD  |  Oct 27 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
October 27, 2026 9.034
October 26, 2026 9.008
October 23, 2026 8.98
October 22, 2026 8.981
October 21, 2026 8.984
October 20, 2026 8.972
October 19, 2026 8.988
October 16, 2026 9.002
October 15, 2026 8.995
October 14, 2026 8.988
October 13, 2026 9.026
October 12, 2026 9.032
October 09, 2026 9.016
October 08, 2026 9.01
October 07, 2026 9.019
October 06, 2026 9.023
October 05, 2026 9.004
October 02, 2026 9.005
October 01, 2026 8.954
September 30, 2026 9.054
September 29, 2026 9.054
September 28, 2026 9.075
September 25, 2026 9.112
September 24, 2026 9.136
September 23, 2026 9.175
Date Value
September 22, 2026 9.208
September 21, 2026 9.205
September 18, 2026 9.192
September 17, 2026 9.208
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

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 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

Net Asset Value Excel Add-In Codes

View 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.