Fidelity Funds - US Dollar Bond B-MCDIS(G)-USD (LU2744845608)

8.61 -0.02 (-0.20%) USD  |  Oct 07 2026
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LU2744845608 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 8.61
October 06, 2026 8.627
October 05, 2026 8.59
October 02, 2026 8.618
October 01, 2026 8.622
September 30, 2026 8.649
September 29, 2026 8.644
September 28, 2026 8.65
September 25, 2026 8.697
September 24, 2026 8.705
September 23, 2026 8.745
September 22, 2026 8.799
September 21, 2026 8.803
September 18, 2026 8.787
September 17, 2026 8.815
September 16, 2026 8.808
September 15, 2026 8.784
September 14, 2026 8.808
September 11, 2026 8.806
September 10, 2026 8.821
September 09, 2026 8.854
September 08, 2026 8.877
September 07, 2026 8.881
September 04, 2026 8.886
September 03, 2026 8.899
Date Value
September 02, 2026 8.87
September 01, 2026 8.885
August 31, 2026 8.932
August 28, 2026 8.96
August 27, 2026 8.984
August 26, 2026 8.979
August 25, 2026 8.985
August 24, 2026 8.956
August 21, 2026 8.94
August 20, 2026 8.953
August 19, 2026 8.977
August 18, 2026 8.938
August 17, 2026 8.948
August 14, 2026 8.956
August 13, 2026 8.981
August 12, 2026 8.961
August 11, 2026 8.95
August 10, 2026 8.949
August 07, 2026 8.967
August 06, 2026 8.957
August 05, 2026 8.976
August 04, 2026 8.976
August 03, 2026 8.941
July 31, 2026 8.96
July 30, 2026 8.994

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 C USD 5.94
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
Schroder ISF US Dollar Bond A Dis USD QF 9.145
BL Bond Dollar B USD Acc 92.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744845608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744845608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.