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

9.019 0.00 (0.00%) USD  |  Oct 07 2026
More

LU1235295703 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo High Yield Pf Base USD 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.