Fidelity Funds - US Dollar Bond W-ACC-GBP (LU2504555850)

0.952 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2504555850 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 07, 2026 0.952
October 06, 2026 0.95
October 05, 2026 0.95
October 02, 2026 0.952
October 01, 2026 0.955
September 30, 2026 0.948
September 29, 2026 0.951
September 28, 2026 0.949
September 25, 2026 0.954
September 24, 2026 0.957
September 23, 2026 0.959
September 22, 2026 0.96
September 21, 2026 0.957
September 18, 2026 0.955
September 17, 2026 0.96
September 16, 2026 0.952
September 15, 2026 0.947
September 14, 2026 0.948
September 11, 2026 0.946
September 10, 2026 0.947
September 09, 2026 0.949
September 08, 2026 0.952
September 07, 2026 0.953
September 04, 2026 0.954
September 03, 2026 0.955
Date Value
September 02, 2026 0.954
September 01, 2026 0.954
August 31, 2026 0.952
August 28, 2026 0.955
August 27, 2026 0.954
August 26, 2026 0.954
August 25, 2026 0.952
August 24, 2026 0.949
August 21, 2026 0.947
August 20, 2026 0.948
August 19, 2026 0.953
August 18, 2026 0.953
August 17, 2026 0.953
August 14, 2026 0.954
August 13, 2026 0.961
August 12, 2026 0.958
August 11, 2026 0.956
August 10, 2026 0.955
August 07, 2026 0.959
August 06, 2026 0.961
August 05, 2026 0.962
August 04, 2026 0.963
August 03, 2026 0.961
July 31, 2026 0.955
July 30, 2026 0.959

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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The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.27
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.08
AB FCP I-American Income Portfolio IT GBP H 10.23
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 72.50
FTGF WA US Core Plus Bond LM Acc Hdg GBP 142.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2504555850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2504555850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.