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

9.641 +0.01 (+0.07%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 7.10
Janus Henderson High Yield A3m USD 6.30
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.07
Franklin High Yield Fund N (acc) USD 25.00

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.