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

8.885 -0.01 (-0.11%) USD  |  Aug 28 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
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
July 31, 2026 8.864
July 30, 2026 8.877
July 29, 2026 8.886
July 28, 2026 8.893
July 27, 2026 8.884
Date Value
July 24, 2026 8.872
July 23, 2026 8.875
July 22, 2026 8.896
July 21, 2026 8.90
July 20, 2026 8.908
July 17, 2026 8.913
July 16, 2026 8.909
July 15, 2026 8.913
July 14, 2026 8.904
July 13, 2026 8.906
July 10, 2026 8.913
July 09, 2026 8.912
July 08, 2026 8.903
July 07, 2026 8.922
July 06, 2026 8.931
July 03, 2026 8.925
July 02, 2026 8.912
July 01, 2026 8.924
June 30, 2026 8.97
June 29, 2026 8.97
June 26, 2026 8.964
June 25, 2026 8.971
June 24, 2026 8.966
June 23, 2026 8.961
June 22, 2026 8.961

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 36.02
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.51
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.90
Ashmore SICAV EM Corporate Debt I Inc USD 60.81
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.85

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.