Fidelity Funds - US High Yield Y-MDIS-SGD (LU1273508090)

0.84 0.00 (0.00%) SGD  |  Oct 27 2026
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LU1273508090 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 0.84
October 26, 2026 0.837
October 23, 2026 0.833
October 22, 2026 0.833
October 21, 2026 0.833
October 20, 2026 0.832
October 19, 2026 0.835
October 16, 2026 0.836
October 15, 2026 0.837
October 14, 2026 0.839
October 13, 2026 0.838
October 12, 2026 0.84
October 09, 2026 0.838
October 08, 2026 0.838
October 07, 2026 0.838
October 06, 2026 0.836
October 05, 2026 0.836
October 02, 2026 0.836
October 01, 2026 0.833
September 30, 2026 0.839
September 29, 2026 0.84
September 28, 2026 0.842
September 25, 2026 0.844
September 24, 2026 0.849
September 23, 2026 0.852
Date Value
September 22, 2026 0.853
September 21, 2026 0.852
September 18, 2026 0.852
September 17, 2026 0.852
September 16, 2026 0.85
September 15, 2026 0.849
September 14, 2026 0.848
September 11, 2026 0.848
September 10, 2026 0.848
September 09, 2026 0.849
September 08, 2026 0.851
September 07, 2026 0.852
September 04, 2026 0.852
September 03, 2026 0.853
September 02, 2026 0.854
September 01, 2026 0.856
August 31, 2026 0.86
August 28, 2026 0.863
August 27, 2026 0.86
August 26, 2026 0.86
August 25, 2026 0.859
August 24, 2026 0.858
August 21, 2026 0.856
August 20, 2026 0.859
August 19, 2026 0.859

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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BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.61
Neuberger High Yield Bond SGD A Acc 31.69
JPM Global High Yield Bond A Mth SGD 9.74
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.549
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273508090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273508090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.