Fidelity Funds - US High Yield I-EUR H (LU1295423492)

7.98 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1295423492 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 7.98
October 06, 2026 7.985
October 05, 2026 7.968
October 02, 2026 7.969
October 01, 2026 7.924
September 30, 2026 7.972
September 29, 2026 7.972
September 28, 2026 7.991
September 25, 2026 8.024
September 24, 2026 8.045
September 23, 2026 8.081
September 22, 2026 8.11
September 21, 2026 8.107
September 18, 2026 8.097
September 17, 2026 8.111
September 16, 2026 8.103
September 15, 2026 8.098
September 14, 2026 8.106
September 11, 2026 8.128
September 10, 2026 8.134
September 09, 2026 8.159
September 08, 2026 8.171
September 07, 2026 8.176
September 04, 2026 8.171
September 03, 2026 8.175
Date Value
September 02, 2026 8.169
September 01, 2026 8.173
August 31, 2026 8.178
August 28, 2026 8.187
August 27, 2026 8.19
August 26, 2026 8.182
August 25, 2026 8.187
August 24, 2026 8.167
August 21, 2026 8.163
August 20, 2026 8.169
August 19, 2026 8.171
August 18, 2026 8.161
August 17, 2026 8.176
August 14, 2026 8.18
August 13, 2026 8.178
August 12, 2026 8.167
August 11, 2026 8.159
August 10, 2026 8.161
August 07, 2026 8.156
August 06, 2026 8.143
August 05, 2026 8.147
August 04, 2026 8.139
August 03, 2026 8.109
July 31, 2026 8.603
July 30, 2026 8.605

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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Muzinich Americayield Hedged EUR Inc A 88.65
PIMCO GIS US High Yield Bond Inst EUR Hgd Acc 33.43
Muzinich Short Duration High Yield Hgd EUR Acc R 132.22
Impax Funds (Lux) - US Short Dur Resp HY A C EUR H 134.79
JPM Global High Yield Bond D Div EUR Hedged 44.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1295423492", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1295423492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.