Fidelity Funds - US Dollar Bond B-MCDIS(G)-JPY H (LU2829150064)

797.80 -1.70 (-0.21%) JPY  |  Oct 07 2026
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LU2829150064 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 797.80
October 06, 2026 799.50
October 05, 2026 796.20
October 02, 2026 798.70
October 01, 2026 799.20
September 30, 2026 801.80
September 29, 2026 801.40
September 28, 2026 802.00
September 25, 2026 806.50
September 24, 2026 807.20
September 23, 2026 811.20
September 22, 2026 816.30
September 21, 2026 816.80
September 18, 2026 815.40
September 17, 2026 818.10
September 16, 2026 817.70
September 15, 2026 815.50
September 14, 2026 817.70
September 11, 2026 817.60
September 10, 2026 819.00
September 09, 2026 822.50
September 08, 2026 824.70
September 07, 2026 824.90
September 04, 2026 825.40
September 03, 2026 826.80
Date Value
September 02, 2026 824.20
September 01, 2026 825.70
August 31, 2026 830.00
August 28, 2026 832.60
August 27, 2026 834.90
August 26, 2026 834.60
August 25, 2026 835.30
August 24, 2026 832.70
August 21, 2026 831.20
August 20, 2026 832.50
August 19, 2026 835.00
August 18, 2026 831.50
August 17, 2026 832.50
August 14, 2026 833.20
August 13, 2026 835.60
August 12, 2026 833.90
August 11, 2026 833.10
August 10, 2026 833.00
August 07, 2026 834.90
August 06, 2026 833.90
August 05, 2026 836.00
August 04, 2026 836.10
August 03, 2026 832.90
July 31, 2026 834.20
July 30, 2026 837.40

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 IT JPY H 5996.00
Neuberger Strategic Inc JPY I Dis 722.15
JPM US Aggregate Bond X Mth JPY Hedged 6737.00
Janus Multi-Sector Income Fund A JPY 8970.00
Allianz American Income AM (H2-JPY) 929.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2829150064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2829150064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.