Fidelity Funds - US High Yield B-MCDIS(G)-JPY H (LU2829150650)

861.60 +2.00 (+0.23%) JPY  |  Aug 25 2026
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LU2829150650 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 25, 2026 861.60
August 24, 2026 859.60
August 21, 2026 859.30
August 20, 2026 860.00
August 19, 2026 860.40
August 18, 2026 859.40
August 17, 2026 861.10
August 14, 2026 861.50
August 13, 2026 861.40
August 12, 2026 860.30
August 11, 2026 859.60
August 10, 2026 859.90
August 07, 2026 859.70
August 06, 2026 858.30
August 05, 2026 858.70
August 04, 2026 857.90
August 03, 2026 855.00
July 31, 2026 859.90
July 30, 2026 860.00
July 29, 2026 858.60
July 28, 2026 859.50
July 27, 2026 859.50
July 24, 2026 858.90
July 23, 2026 860.00
July 22, 2026 863.00
Date Value
July 21, 2026 864.20
July 20, 2026 863.90
July 17, 2026 863.80
July 16, 2026 864.90
July 15, 2026 864.80
July 14, 2026 863.80
July 13, 2026 864.50
July 10, 2026 864.80
July 09, 2026 865.00
July 08, 2026 864.70
July 07, 2026 867.00
July 06, 2026 866.10
July 03, 2026 865.10
July 02, 2026 864.00
July 01, 2026 864.20
June 30, 2026 871.20
June 29, 2026 870.80
June 26, 2026 869.70
June 25, 2026 870.50
June 24, 2026 870.90
June 23, 2026 870.30
June 22, 2026 871.70
June 19, 2026 872.10
June 18, 2026 871.90
June 17, 2026 872.10

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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HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9612.49
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9878.74
Franklin High Yield Fund A (Mdis) JPY-H1 917.13
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1052.11
Allianz US Short Duration Hi Inc Bd AM (H2-JPY) 1688.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2829150650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2829150650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.