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

0.805 0.00 (0.00%) SGD  |  Oct 27 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
October 27, 2026 0.805
October 26, 2026 0.805
October 23, 2026 0.804
October 22, 2026 0.805
October 21, 2026 0.80
October 20, 2026 0.80
October 19, 2026 0.799
October 16, 2026 0.801
October 15, 2026 0.801
October 14, 2026 0.794
October 13, 2026 0.795
October 12, 2026 0.794
October 09, 2026 0.794
October 08, 2026 0.792
October 07, 2026 0.792
October 06, 2026 0.793
October 05, 2026 0.79
October 02, 2026 0.793
October 01, 2026 0.793
September 30, 2026 0.796
September 29, 2026 0.795
September 28, 2026 0.796
September 25, 2026 0.80
September 24, 2026 0.801
September 23, 2026 0.805
Date Value
September 22, 2026 0.81
September 21, 2026 0.81
September 18, 2026 0.808
September 17, 2026 0.811
September 16, 2026 0.811
September 15, 2026 0.808
September 14, 2026 0.811
September 11, 2026 0.81
September 10, 2026 0.812
September 09, 2026 0.815
September 08, 2026 0.817
September 07, 2026 0.818
September 04, 2026 0.818
September 03, 2026 0.819
September 02, 2026 0.817
September 01, 2026 0.818
August 31, 2026 0.823
August 28, 2026 0.825
August 27, 2026 0.827
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

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 7.65
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 38.25
Neuberger Strategic Inc SGD A Acc 22.79
JPM Income Fund A Acc SGD Hedged 10.77
Loomis Sayles Multisector Income R/A SGD H 11.30

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.