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

9.407 +0.03 (+0.29%) USD  |  Oct 27 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
October 27, 2026 9.407
October 26, 2026 9.38
October 23, 2026 9.35
October 22, 2026 9.352
October 21, 2026 9.355
October 20, 2026 9.342
October 19, 2026 9.359
October 16, 2026 9.374
October 15, 2026 9.366
October 14, 2026 9.359
October 13, 2026 9.399
October 12, 2026 9.405
October 09, 2026 9.389
October 08, 2026 9.382
October 07, 2026 9.392
October 06, 2026 9.397
October 05, 2026 9.377
October 02, 2026 9.378
October 01, 2026 9.325
September 30, 2026 9.427
September 29, 2026 9.428
September 28, 2026 9.45
September 25, 2026 9.488
September 24, 2026 9.513
September 23, 2026 9.554
Date Value
September 22, 2026 9.588
September 21, 2026 9.585
September 18, 2026 9.572
September 17, 2026 9.588
September 16, 2026 9.577
September 15, 2026 9.571
September 14, 2026 9.581
September 11, 2026 9.606
September 10, 2026 9.612
September 09, 2026 9.641
September 08, 2026 9.654
September 07, 2026 9.661
September 04, 2026 9.654
September 03, 2026 9.659
September 02, 2026 9.65
September 01, 2026 9.654
August 31, 2026 9.703
August 28, 2026 9.713
August 27, 2026 9.717
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

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 26.75
PIMCO GIS US High Yield Bond Invr USD Inc 7.05
BNP Paribas US High Yield Bond I Cap 39.93
Goldman Sachs Glo High Yield Pf A USD 8.50
Muzinich Americayield Hedged USD Acc A 379.85

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.