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

852.90 0.00 (0.00%) JPY  |  Jun 10 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
June 10, 2026 852.90
June 09, 2026 852.90
June 08, 2026 851.50
June 05, 2026 852.40
June 04, 2026 856.20
June 03, 2026 854.60
June 02, 2026 857.70
June 01, 2026 854.50
May 29, 2026 862.20
May 28, 2026 860.60
May 27, 2026 859.90
May 26, 2026 859.00
May 25, 2026 859.70
May 22, 2026 855.20
May 21, 2026 853.50
May 20, 2026 854.80
May 19, 2026 850.70
May 18, 2026 854.50
May 15, 2026 855.00
May 14, 2026 862.00
May 13, 2026 859.70
May 12, 2026 860.80
May 11, 2026 864.40
May 08, 2026 865.60
May 07, 2026 865.60
Date Value
May 06, 2026 866.40
May 05, 2026 863.40
May 04, 2026 861.20
May 01, 2026 864.60
April 30, 2026 868.30
April 29, 2026 868.00
April 28, 2026 870.20
April 27, 2026 871.90
April 24, 2026 873.40
April 23, 2026 873.70
April 22, 2026 874.20
April 21, 2026 874.20
April 20, 2026 875.90
April 17, 2026 877.10
April 16, 2026 874.10
April 15, 2026 874.90
April 14, 2026 875.50
April 13, 2026 871.90
April 10, 2026 872.60
April 09, 2026 875.10
April 08, 2026 875.40
April 07, 2026 870.20
April 06, 2026 871.90
April 03, 2026 870.30
April 02, 2026 872.50

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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Neuberger Berman Strategic Inc JPY I Dis 760.69
JPM US Aggregate Bond X Mth JPY Hedged 7096.00
Janus Multi-Sector Income Fund A JPY 9197.00
Allianz American Income AM (H2-JPY) 970.01
JPM Income Fund C Acc JPY Hedged 10225.00

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.