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

8.103 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 8.591
July 28, 2026 8.599
July 27, 2026 8.599
July 24, 2026 8.591
July 23, 2026 8.602
July 22, 2026 8.63
July 21, 2026 8.641
July 20, 2026 8.636
July 17, 2026 8.633
July 16, 2026 8.645
July 15, 2026 8.642
July 14, 2026 8.631
July 13, 2026 8.637
July 10, 2026 8.639
July 09, 2026 8.64

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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JPM Global High Yield Bond X Acc EUR Hedged 226.09
Muzinich Americayield Hedged EUR Inc A 89.80
PIMCO GIS US High Yield Bond Inst EUR Hgd Acc 33.99
Muzinich Short Duration High Yield Hgd EUR Acc R 132.86
Impax Funds (Lux) - US Short Dur Resp HY A C EUR H 135.36

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.