Fidelity Funds - US High Yield A-MCDIS(G)-USD (LU2099030673)

6.90 +0.02 (+0.29%) USD  |  Oct 27 2026
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LU2099030673 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 27, 2026 6.90
October 26, 2026 6.88
October 23, 2026 6.859
October 22, 2026 6.86
October 21, 2026 6.863
October 20, 2026 6.853
October 19, 2026 6.866
October 16, 2026 6.877
October 15, 2026 6.871
October 14, 2026 6.866
October 13, 2026 6.896
October 12, 2026 6.90
October 09, 2026 6.889
October 08, 2026 6.884
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
Date Value
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
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

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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Goldman Sachs Glo High Yield Pf Base USD 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.