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

9.445 -0.02 (-0.19%) USD  |  Oct 07 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
October 07, 2026 9.445
October 06, 2026 9.463
October 05, 2026 9.422
October 02, 2026 9.452
October 01, 2026 9.456
September 30, 2026 9.47
September 29, 2026 9.465
September 28, 2026 9.471
September 25, 2026 9.521
September 24, 2026 9.53
September 23, 2026 9.574
September 22, 2026 9.632
September 21, 2026 9.636
September 18, 2026 9.618
September 17, 2026 9.648
September 16, 2026 9.64
September 15, 2026 9.613
September 14, 2026 9.639
September 11, 2026 9.635
September 10, 2026 9.651
September 09, 2026 9.688
September 08, 2026 9.713
September 07, 2026 9.716
September 04, 2026 9.721
September 03, 2026 9.735
Date Value
September 02, 2026 9.702
September 01, 2026 9.718
August 31, 2026 9.751
August 28, 2026 9.78
August 27, 2026 9.807
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

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 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income B1m USD 10.31
BGF US Dollar Bond Fund A1 USD 14.25
Schroder ISF US Dollar Bond C Dis USD AV 10.26

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.