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

9.62 0.00 (0.00%) USD  |  Oct 27 2026
More

LU1284737852 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 9.62
October 26, 2026 9.622
October 23, 2026 9.61
October 22, 2026 9.614
October 21, 2026 9.555
October 20, 2026 9.55
October 19, 2026 9.542
October 16, 2026 9.565
October 15, 2026 9.558
October 14, 2026 9.476
October 13, 2026 9.492
October 12, 2026 9.477
October 09, 2026 9.471
October 08, 2026 9.448
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.