Fidelity Funds - US High Yield Y-MINC-USD (LU1284733786)

9.453 0.00 (0.00%) USD  |  Oct 07 2026
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LU1284733786 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 07, 2026 9.453
October 06, 2026 9.457
October 05, 2026 9.437
October 02, 2026 9.438
October 01, 2026 9.385
September 30, 2026 9.49
September 29, 2026 9.49
September 28, 2026 9.512
September 25, 2026 9.551
September 24, 2026 9.575
September 23, 2026 9.617
September 22, 2026 9.651
September 21, 2026 9.648
September 18, 2026 9.635
September 17, 2026 9.652
September 16, 2026 9.641
September 15, 2026 9.634
September 14, 2026 9.644
September 11, 2026 9.67
September 10, 2026 9.676
September 09, 2026 9.705
September 08, 2026 9.718
September 07, 2026 9.724
September 04, 2026 9.718
September 03, 2026 9.723
Date Value
September 02, 2026 9.713
September 01, 2026 9.718
August 31, 2026 9.773
August 28, 2026 9.784
August 27, 2026 9.787
August 26, 2026 9.778
August 25, 2026 9.783
August 24, 2026 9.758
August 21, 2026 9.753
August 20, 2026 9.76
August 19, 2026 9.762
August 18, 2026 9.748
August 17, 2026 9.766
August 14, 2026 9.771
August 13, 2026 9.768
August 12, 2026 9.753
August 11, 2026 9.743
August 10, 2026 9.745
August 07, 2026 9.739
August 06, 2026 9.724
August 05, 2026 9.726
August 04, 2026 9.715
August 03, 2026 9.679
July 31, 2026 9.713
July 30, 2026 9.714

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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Goldman Sachs Glo High Yield Pf Base USD 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284733786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284733786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.