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

8.629 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

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.