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

0.792 0.00 (0.00%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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 7.54
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 37.47
Neuberger Strategic Inc SGD A Acc 22.65
JPM Income Fund A Acc SGD Hedged 10.71
Loomis Sayles Multisector Income R/A SGD H 11.20

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.