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

0.85 0.00 (0.00%) SGD  |  Sep 16 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
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
August 18, 2026 0.862
August 17, 2026 0.863
August 14, 2026 0.864
August 13, 2026 0.865
Date Value
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
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

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 17.88
Neuberger High Yield Bond SGD A Acc 32.03
JPM Global High Yield Bond A Mth SGD 9.84
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.563
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.44

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.