Fidelity Funds - US High Yield A-MCDIS(G)-JPY H (LU2868952396)

876.20 +0.70 (+0.08%) JPY  |  Aug 27 2026
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LU2868952396 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 876.20
August 26, 2026 875.50
August 25, 2026 876.10
August 24, 2026 874.00
August 21, 2026 873.60
August 20, 2026 874.30
August 19, 2026 874.80
August 18, 2026 873.70
August 17, 2026 875.40
August 14, 2026 875.70
August 13, 2026 875.60
August 12, 2026 874.50
August 11, 2026 873.70
August 10, 2026 874.00
August 07, 2026 873.60
August 06, 2026 872.20
August 05, 2026 872.70
August 04, 2026 871.80
August 03, 2026 868.70
July 31, 2026 873.70
July 30, 2026 873.90
July 29, 2026 872.90
July 28, 2026 873.80
July 27, 2026 873.80
July 24, 2026 873.10
Date Value
July 23, 2026 874.20
July 22, 2026 877.20
July 21, 2026 878.40
July 20, 2026 878.00
July 17, 2026 877.80
July 16, 2026 879.00
July 15, 2026 878.80
July 14, 2026 877.80
July 13, 2026 878.50
July 10, 2026 878.70
July 09, 2026 878.90
July 08, 2026 878.50
July 07, 2026 880.80
July 06, 2026 879.90
July 03, 2026 878.90
July 02, 2026 877.60
July 01, 2026 877.80
June 30, 2026 884.90
June 29, 2026 884.50
June 26, 2026 883.30
June 25, 2026 884.10
June 24, 2026 884.40
June 23, 2026 883.90
June 22, 2026 885.30
June 19, 2026 885.60

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 9617.40
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9882.10
Franklin High Yield Fund A (Mdis) JPY-H1 917.35
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1053.46
Allianz US Short Duration Hi Inc Bd AM (H2-JPY) 1690.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868952396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868952396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.