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

8.758 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 8.758
October 27, 2026 8.763
October 26, 2026 8.765
October 23, 2026 8.755
October 22, 2026 8.76
October 21, 2026 8.706
October 20, 2026 8.701
October 19, 2026 8.695
October 16, 2026 8.717
October 15, 2026 8.71
October 14, 2026 8.636
October 13, 2026 8.651
October 12, 2026 8.638
October 09, 2026 8.634
October 08, 2026 8.613
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
Date Value
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
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

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 6.01
Janus Henderson Flexible Income A3m USD 8.26
JPM US Bond A Acc USD 250.55
Schroder ISF US Dollar Bond A Dis USD QF 9.288
BL Bond Dollar B USD Acc 94.28

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.