Fidelity Funds - US High Yield D-MDIS-USD (LU1387834309)

9.787 +0.04 (+0.36%) USD  |  Oct 28 2026
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LU1387834309 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 28, 2026 9.787
October 27, 2026 9.752
October 26, 2026 9.725
October 23, 2026 9.694
October 22, 2026 9.696
October 21, 2026 9.70
October 20, 2026 9.687
October 19, 2026 9.705
October 16, 2026 9.72
October 15, 2026 9.713
October 14, 2026 9.705
October 13, 2026 9.747
October 12, 2026 9.754
October 09, 2026 9.738
October 08, 2026 9.731
October 07, 2026 9.741
October 06, 2026 9.746
October 05, 2026 9.726
October 02, 2026 9.728
October 01, 2026 9.673
September 30, 2026 9.772
September 29, 2026 9.773
September 28, 2026 9.796
September 25, 2026 9.836
September 24, 2026 9.862
Date Value
September 23, 2026 9.905
September 22, 2026 9.941
September 21, 2026 9.937
September 18, 2026 9.925
September 17, 2026 9.942
September 16, 2026 9.931
September 15, 2026 9.925
September 14, 2026 9.935
September 11, 2026 9.962
September 10, 2026 9.968
September 09, 2026 9.998
September 08, 2026 10.01
September 07, 2026 10.02
September 04, 2026 10.01
September 03, 2026 10.02
September 02, 2026 10.01
September 01, 2026 10.01
August 31, 2026 10.06
August 28, 2026 10.07
August 27, 2026 10.07
August 26, 2026 10.06
August 25, 2026 10.07
August 24, 2026 10.04
August 21, 2026 10.04
August 20, 2026 10.05

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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Janus Henderson High Yield B2 USD 26.83
PIMCO GIS US High Yield Bond Invr USD Inc 7.06
BNP Paribas US High Yield Bond I Cap 40.01
Goldman Sachs Glo High Yield Pf A USD 8.52
Muzinich Americayield Hedged USD Acc A 380.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1387834309", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1387834309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.