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

0.86 0.00 (0.00%) SGD  |  Aug 26 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
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
August 18, 2026 0.862
August 17, 2026 0.863
August 14, 2026 0.864
August 13, 2026 0.865
August 12, 2026 0.863
August 11, 2026 0.863
August 10, 2026 0.863
August 07, 2026 0.861
August 06, 2026 0.864
August 05, 2026 0.862
August 04, 2026 0.861
August 03, 2026 0.859
July 31, 2026 0.862
July 30, 2026 0.862
July 29, 2026 0.867
July 28, 2026 0.867
July 27, 2026 0.867
July 24, 2026 0.865
July 23, 2026 0.868
Date Value
July 22, 2026 0.87
July 21, 2026 0.871
July 20, 2026 0.871
July 17, 2026 0.87
July 16, 2026 0.871
July 15, 2026 0.87
July 14, 2026 0.87
July 13, 2026 0.872
July 10, 2026 0.87
July 09, 2026 0.871
July 08, 2026 0.873
July 07, 2026 0.873
July 06, 2026 0.872
July 03, 2026 0.87
July 02, 2026 0.869
July 01, 2026 0.872
June 30, 2026 0.876
June 29, 2026 0.874
June 26, 2026 0.873
June 25, 2026 0.875
June 24, 2026 0.877
June 23, 2026 0.876
June 22, 2026 0.875
June 19, 2026 0.874
June 18, 2026 0.872

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 18.08
Neuberger High Yield Bond SGD A Acc 32.41
JPM Global High Yield Bond A Mth SGD 9.96
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.576
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.62

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.