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

8.984 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 8.996
July 28, 2026 9.026
July 27, 2026 9.00
July 24, 2026 8.991
Date Value
July 23, 2026 8.974
July 22, 2026 9.006
July 21, 2026 9.017
July 20, 2026 9.036
July 17, 2026 9.065
July 16, 2026 9.048
July 15, 2026 9.056
July 14, 2026 9.034
July 13, 2026 9.033
July 10, 2026 9.058
July 09, 2026 9.058
July 08, 2026 9.037
July 07, 2026 9.081
July 06, 2026 9.101
July 03, 2026 9.101
July 02, 2026 9.11
July 01, 2026 9.107
June 30, 2026 9.187
June 29, 2026 9.201
June 26, 2026 9.198
June 25, 2026 9.20
June 24, 2026 9.188
June 23, 2026 9.152
June 22, 2026 9.136
June 19, 2026 9.16

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 6.24
Janus Henderson Flexible Income A3m USD 8.45
JPM US Bond A Acc USD 254.80
Schroder ISF US Dollar Bond A Dis USD QF 9.584
BL Bond Dollar B USD Acc 94.78

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.