Fidelity Funds - US High Yield B-MCDIS(G)-USD (LU2513851811)

8.636 +0.02 (+0.29%) USD  |  Oct 27 2026
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LU2513851811 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 8.636
October 26, 2026 8.611
October 23, 2026 8.585
October 22, 2026 8.587
October 21, 2026 8.59
October 20, 2026 8.579
October 19, 2026 8.595
October 16, 2026 8.609
October 15, 2026 8.603
October 14, 2026 8.596
October 13, 2026 8.634
October 12, 2026 8.639
October 09, 2026 8.626
October 08, 2026 8.62
October 07, 2026 8.629
October 06, 2026 8.634
October 05, 2026 8.616
October 02, 2026 8.618
October 01, 2026 8.569
September 30, 2026 8.685
September 29, 2026 8.686
September 28, 2026 8.706
September 25, 2026 8.743
September 24, 2026 8.766
September 23, 2026 8.804
Date Value
September 22, 2026 8.836
September 21, 2026 8.833
September 18, 2026 8.822
September 17, 2026 8.838
September 16, 2026 8.828
September 15, 2026 8.823
September 14, 2026 8.832
September 11, 2026 8.857
September 10, 2026 8.863
September 09, 2026 8.889
September 08, 2026 8.902
September 07, 2026 8.908
September 04, 2026 8.904
September 03, 2026 8.908
September 02, 2026 8.90
September 01, 2026 8.904
August 31, 2026 8.977
August 28, 2026 8.988
August 27, 2026 8.992
August 26, 2026 8.983
August 25, 2026 8.988
August 24, 2026 8.966
August 21, 2026 8.963
August 20, 2026 8.969
August 19, 2026 8.971

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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2513851811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2513851811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.