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

9.778 0.00 (0.00%) USD  |  Aug 26 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
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
July 29, 2026 9.698
July 28, 2026 9.707
July 27, 2026 9.705
July 24, 2026 9.697
July 23, 2026 9.708
Date Value
July 22, 2026 9.739
July 21, 2026 9.751
July 20, 2026 9.745
July 17, 2026 9.742
July 16, 2026 9.755
July 15, 2026 9.751
July 14, 2026 9.738
July 13, 2026 9.744
July 10, 2026 9.747
July 09, 2026 9.748
July 08, 2026 9.741
July 07, 2026 9.765
July 06, 2026 9.753
July 03, 2026 9.742
July 02, 2026 9.727
July 01, 2026 9.727
June 30, 2026 9.781
June 29, 2026 9.776
June 26, 2026 9.762
June 25, 2026 9.77
June 24, 2026 9.771
June 23, 2026 9.763
June 22, 2026 9.779
June 19, 2026 9.781
June 18, 2026 9.777

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 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

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.