Fidelity Funds - US High Yield A-MCDIS(G)-USD (LU2099030673)
6.891
0.00 (0.00%)
USD |
Oct 07 2026
LU2099030673 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 6.891 |
| October 06, 2026 | 6.895 |
| October 05, 2026 | 6.88 |
| October 02, 2026 | 6.881 |
| October 01, 2026 | 6.842 |
| September 30, 2026 | 6.934 |
| September 29, 2026 | 6.935 |
| September 28, 2026 | 6.951 |
| September 25, 2026 | 6.979 |
| September 24, 2026 | 6.998 |
| September 23, 2026 | 7.028 |
| September 22, 2026 | 7.053 |
| September 21, 2026 | 7.051 |
| September 18, 2026 | 7.042 |
| September 17, 2026 | 7.054 |
| September 16, 2026 | 7.046 |
| September 15, 2026 | 7.041 |
| September 14, 2026 | 7.049 |
| September 11, 2026 | 7.068 |
| September 10, 2026 | 7.072 |
| September 09, 2026 | 7.093 |
| September 08, 2026 | 7.103 |
| September 07, 2026 | 7.108 |
| September 04, 2026 | 7.104 |
| September 03, 2026 | 7.107 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.10 |
| September 01, 2026 | 7.104 |
| August 31, 2026 | 7.162 |
| August 28, 2026 | 7.17 |
| August 27, 2026 | 7.173 |
| August 26, 2026 | 7.165 |
| August 25, 2026 | 7.169 |
| August 24, 2026 | 7.151 |
| August 21, 2026 | 7.148 |
| August 20, 2026 | 7.153 |
| August 19, 2026 | 7.154 |
| August 18, 2026 | 7.145 |
| August 17, 2026 | 7.158 |
| August 14, 2026 | 7.161 |
| August 13, 2026 | 7.16 |
| August 12, 2026 | 7.149 |
| August 11, 2026 | 7.142 |
| August 10, 2026 | 7.143 |
| August 07, 2026 | 7.139 |
| August 06, 2026 | 7.128 |
| August 05, 2026 | 7.13 |
| August 04, 2026 | 7.122 |
| August 03, 2026 | 7.095 |
| July 31, 2026 | 7.137 |
| July 30, 2026 | 7.139 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2099030673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2099030673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |