Fidelity Funds - US Dollar Bond Y-USD (LU1284737779)

9.778 0.00 (0.00%) USD  |  Oct 27 2026
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LU1284737779 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 9.778
October 26, 2026 9.779
October 23, 2026 9.767
October 22, 2026 9.772
October 21, 2026 9.711
October 20, 2026 9.706
October 19, 2026 9.699
October 16, 2026 9.722
October 15, 2026 9.714
October 14, 2026 9.631
October 13, 2026 9.648
October 12, 2026 9.632
October 09, 2026 9.626
October 08, 2026 9.603
October 07, 2026 9.599
October 06, 2026 9.618
October 05, 2026 9.576
October 02, 2026 9.606
October 01, 2026 9.61
September 30, 2026 9.591
September 29, 2026 9.586
September 28, 2026 9.592
September 25, 2026 9.643
September 24, 2026 9.652
September 23, 2026 9.696
Date Value
September 22, 2026 9.755
September 21, 2026 9.759
September 18, 2026 9.741
September 17, 2026 9.771
September 16, 2026 9.764
September 15, 2026 9.736
September 14, 2026 9.762
September 11, 2026 9.759
September 10, 2026 9.775
September 09, 2026 9.811
September 08, 2026 9.837
September 07, 2026 9.84
September 04, 2026 9.845
September 03, 2026 9.859
September 02, 2026 9.826
September 01, 2026 9.843
August 31, 2026 9.845
August 28, 2026 9.874
August 27, 2026 9.901
August 26, 2026 9.894
August 25, 2026 9.902
August 24, 2026 9.869
August 21, 2026 9.851
August 20, 2026 9.864
August 19, 2026 9.89

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio B USD 6.03
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income B1m USD 10.48
BGF US Dollar Bond Fund A1 USD 14.49
Schroder ISF US Dollar Bond C Dis USD AV 10.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284737779", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284737779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.