Fidelity Funds - EM Corp Debt A-MDIST-USD (LU0900496075)

8.59 +0.02 (+0.20%) USD  |  Oct 09 2026
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LU0900496075 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 09, 2026 8.59
October 08, 2026 8.573
October 07, 2026 8.57
October 06, 2026 8.578
October 05, 2026 8.548
October 02, 2026 8.569
October 01, 2026 8.571
September 30, 2026 8.65
September 29, 2026 8.659
September 28, 2026 8.677
September 25, 2026 8.716
September 24, 2026 8.732
September 23, 2026 8.764
September 22, 2026 8.786
September 21, 2026 8.782
September 18, 2026 8.773
September 17, 2026 8.784
September 16, 2026 8.775
September 15, 2026 8.768
September 14, 2026 8.783
September 11, 2026 8.793
September 10, 2026 8.805
September 09, 2026 8.828
September 08, 2026 8.836
September 07, 2026 8.84
Date Value
September 04, 2026 8.837
September 03, 2026 8.841
September 02, 2026 8.829
September 01, 2026 8.84
August 31, 2026 8.876
August 28, 2026 8.885
August 27, 2026 8.895
August 26, 2026 8.893
August 25, 2026 8.888
August 24, 2026 8.875
August 21, 2026 8.869
August 20, 2026 8.875
August 19, 2026 8.882
August 18, 2026 8.857
August 17, 2026 8.876
August 14, 2026 8.884
August 13, 2026 8.894
August 12, 2026 8.883
August 11, 2026 8.878
August 10, 2026 8.88
August 07, 2026 8.877
August 06, 2026 8.872
August 05, 2026 8.874
August 04, 2026 8.863
August 03, 2026 8.846

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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CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.93
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.51
Ashmore SICAV EM Corporate Debt I Inc USD 59.13
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.242

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0900496075", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0900496075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.