Fidelity Funds - US Dollar Bond A-MCDIS(G)-S/U H (LU2605879787)

0.827 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2605879787 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
August 26, 2026 0.827
August 25, 2026 0.828
August 24, 2026 0.825
August 21, 2026 0.824
August 20, 2026 0.825
August 19, 2026 0.827
August 18, 2026 0.824
August 17, 2026 0.825
August 14, 2026 0.825
August 13, 2026 0.828
August 12, 2026 0.826
August 11, 2026 0.825
August 10, 2026 0.825
August 07, 2026 0.827
August 06, 2026 0.826
August 05, 2026 0.828
August 04, 2026 0.828
August 03, 2026 0.825
July 31, 2026 0.826
July 30, 2026 0.829
July 29, 2026 0.83
July 28, 2026 0.832
July 27, 2026 0.83
July 24, 2026 0.829
July 23, 2026 0.828
Date Value
July 22, 2026 0.831
July 21, 2026 0.832
July 20, 2026 0.834
July 17, 2026 0.836
July 16, 2026 0.835
July 15, 2026 0.836
July 14, 2026 0.834
July 13, 2026 0.834
July 10, 2026 0.836
July 09, 2026 0.836
July 08, 2026 0.834
July 07, 2026 0.838
July 06, 2026 0.84
July 03, 2026 0.84
July 02, 2026 0.841
July 01, 2026 0.841
June 30, 2026 0.848
June 29, 2026 0.85
June 26, 2026 0.849
June 25, 2026 0.849
June 24, 2026 0.849
June 23, 2026 0.845
June 22, 2026 0.844
June 19, 2026 0.846
June 18, 2026 0.847

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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AB FCP I-American Income Portfolio AT SGD 7.90
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 39.17
Neuberger Strategic Inc SGD A Acc 23.48
JPM Income Fund A Acc SGD Hedged 10.96
Loomis Sayles Multisector Income R/A SGD H 11.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2605879787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2605879787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.