Fidelity Funds - US Dollar Bond Y-MDIS-USD (LU1284737852)

9.80 -0.01 (-0.07%) USD  |  Aug 26 2026
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LU1284737852 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 9.80
August 25, 2026 9.807
August 24, 2026 9.775
August 21, 2026 9.756
August 20, 2026 9.77
August 19, 2026 9.796
August 18, 2026 9.753
August 17, 2026 9.763
August 14, 2026 9.771
August 13, 2026 9.797
August 12, 2026 9.775
August 11, 2026 9.764
August 10, 2026 9.761
August 07, 2026 9.78
August 06, 2026 9.769
August 05, 2026 9.79
August 04, 2026 9.789
August 03, 2026 9.75
July 31, 2026 9.754
July 30, 2026 9.791
July 29, 2026 9.792
July 28, 2026 9.825
July 27, 2026 9.796
July 24, 2026 9.786
July 23, 2026 9.766
Date Value
July 22, 2026 9.801
July 21, 2026 9.812
July 20, 2026 9.833
July 17, 2026 9.863
July 16, 2026 9.845
July 15, 2026 9.853
July 14, 2026 9.828
July 13, 2026 9.827
July 10, 2026 9.853
July 09, 2026 9.853
July 08, 2026 9.829
July 07, 2026 9.877
July 06, 2026 9.899
July 03, 2026 9.897
July 02, 2026 9.906
July 01, 2026 9.903
June 30, 2026 9.973
June 29, 2026 9.988
June 26, 2026 9.984
June 25, 2026 9.985
June 24, 2026 9.973
June 23, 2026 9.933
June 22, 2026 9.915
June 19, 2026 9.94
June 18, 2026 9.951

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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AB FCP I-American Income Portfolio B USD 6.26
Goldman Sachs US Fixed Income Pf Base USD 10.13
Janus Henderson Flexible Income B1m USD 10.69
BGF US Dollar Bond Fund A1 USD 14.82
Schroder ISF US Dollar Bond C Dis USD AV 10.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284737852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284737852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.