Fidelity Funds - US High Yield Y-MDIS-USD (LU1273508173)

9.708 0.00 (0.00%) USD  |  Aug 26 2026
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LU1273508173 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 9.708
August 25, 2026 9.713
August 24, 2026 9.688
August 21, 2026 9.683
August 20, 2026 9.69
August 19, 2026 9.692
August 18, 2026 9.678
August 17, 2026 9.696
August 14, 2026 9.701
August 13, 2026 9.698
August 12, 2026 9.684
August 11, 2026 9.673
August 10, 2026 9.675
August 07, 2026 9.67
August 06, 2026 9.654
August 05, 2026 9.656
August 04, 2026 9.646
August 03, 2026 9.609
July 31, 2026 9.644
July 30, 2026 9.645
July 29, 2026 9.629
July 28, 2026 9.638
July 27, 2026 9.636
July 24, 2026 9.628
July 23, 2026 9.639
Date Value
July 22, 2026 9.67
July 21, 2026 9.682
July 20, 2026 9.676
July 17, 2026 9.673
July 16, 2026 9.686
July 15, 2026 9.682
July 14, 2026 9.668
July 13, 2026 9.674
July 10, 2026 9.677
July 09, 2026 9.678
July 08, 2026 9.672
July 07, 2026 9.696
July 06, 2026 9.684
July 03, 2026 9.672
July 02, 2026 9.658
July 01, 2026 9.658
June 30, 2026 9.709
June 29, 2026 9.705
June 26, 2026 9.69
June 25, 2026 9.699
June 24, 2026 9.70
June 23, 2026 9.692
June 22, 2026 9.707
June 19, 2026 9.709
June 18, 2026 9.706

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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Janus Henderson High Yield B2 USD 27.63
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.45
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273508173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273508173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.