Fidelity Funds - US Dollar Bond A-MCDIS(G)-USD (LU2231581880)
7.199
0.00 (0.00%)
USD |
Oct 27 2026
LU2231581880 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 27, 2026 | 7.199 |
| October 26, 2026 | 7.20 |
| October 23, 2026 | 7.192 |
| October 22, 2026 | 7.195 |
| October 21, 2026 | 7.15 |
| October 20, 2026 | 7.147 |
| October 19, 2026 | 7.141 |
| October 16, 2026 | 7.159 |
| October 15, 2026 | 7.153 |
| October 14, 2026 | 7.092 |
| October 13, 2026 | 7.104 |
| October 12, 2026 | 7.093 |
| October 09, 2026 | 7.089 |
| October 08, 2026 | 7.072 |
| October 07, 2026 | 7.069 |
| October 06, 2026 | 7.083 |
| October 05, 2026 | 7.052 |
| October 02, 2026 | 7.075 |
| October 01, 2026 | 7.078 |
| September 30, 2026 | 7.099 |
| September 29, 2026 | 7.095 |
| September 28, 2026 | 7.10 |
| September 25, 2026 | 7.138 |
| September 24, 2026 | 7.144 |
| September 23, 2026 | 7.177 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.221 |
| September 21, 2026 | 7.224 |
| September 18, 2026 | 7.211 |
| September 17, 2026 | 7.233 |
| September 16, 2026 | 7.228 |
| September 15, 2026 | 7.207 |
| September 14, 2026 | 7.227 |
| September 11, 2026 | 7.224 |
| September 10, 2026 | 7.236 |
| September 09, 2026 | 7.264 |
| September 08, 2026 | 7.283 |
| September 07, 2026 | 7.285 |
| September 04, 2026 | 7.289 |
| September 03, 2026 | 7.30 |
| September 02, 2026 | 7.275 |
| September 01, 2026 | 7.288 |
| August 31, 2026 | 7.326 |
| August 28, 2026 | 7.348 |
| August 27, 2026 | 7.368 |
| August 26, 2026 | 7.363 |
| August 25, 2026 | 7.369 |
| August 24, 2026 | 7.344 |
| August 21, 2026 | 7.331 |
| August 20, 2026 | 7.341 |
| August 19, 2026 | 7.361 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2231581880", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2231581880", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |