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

8.828 0.00 (0.00%) USD  |  Sep 16 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
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
August 18, 2026 8.959
August 17, 2026 8.976
August 14, 2026 8.981
August 13, 2026 8.979
Date Value
August 12, 2026 8.966
August 11, 2026 8.957
August 10, 2026 8.959
August 07, 2026 8.955
August 06, 2026 8.941
August 05, 2026 8.944
August 04, 2026 8.934
August 03, 2026 8.901
July 31, 2026 8.955
July 30, 2026 8.956
July 29, 2026 8.942
July 28, 2026 8.95
July 27, 2026 8.949
July 24, 2026 8.943
July 23, 2026 8.953
July 22, 2026 8.982
July 21, 2026 8.994
July 20, 2026 8.989
July 17, 2026 8.987
July 16, 2026 8.999
July 15, 2026 8.996
July 14, 2026 8.984
July 13, 2026 8.99
July 10, 2026 8.993
July 09, 2026 8.995

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 7.10
Janus Henderson High Yield A3m USD 6.30
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.07
Franklin High Yield Fund N (acc) USD 25.00

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.