Fidelity Funds - EM Corp Debt E-MDIST-EUR H (LU0900496406)

6.879 0.00 (0.00%) EUR  |  Oct 27 2026
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LU0900496406 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 27, 2026 6.879
October 26, 2026 6.874
October 23, 2026 6.884
October 22, 2026 6.88
October 21, 2026 6.874
October 20, 2026 6.881
October 19, 2026 6.892
October 16, 2026 6.904
October 15, 2026 6.906
October 14, 2026 6.892
October 13, 2026 6.90
October 12, 2026 6.894
October 09, 2026 6.889
October 08, 2026 6.876
October 07, 2026 6.875
October 06, 2026 6.882
October 05, 2026 6.859
October 02, 2026 6.876
October 01, 2026 6.878
September 30, 2026 6.941
September 29, 2026 6.948
September 28, 2026 6.963
September 25, 2026 6.995
September 24, 2026 7.008
September 23, 2026 7.035
Date Value
September 22, 2026 7.053
September 21, 2026 7.051
September 18, 2026 7.043
September 17, 2026 7.053
September 16, 2026 7.047
September 15, 2026 7.042
September 14, 2026 7.054
September 11, 2026 7.063
September 10, 2026 7.073
September 09, 2026 7.093
September 08, 2026 7.099
September 07, 2026 7.102
September 04, 2026 7.10
September 03, 2026 7.104
September 02, 2026 7.095
September 01, 2026 7.105
August 31, 2026 7.132
August 28, 2026 7.14
August 27, 2026 7.147
August 26, 2026 7.146
August 25, 2026 7.143
August 24, 2026 7.134
August 21, 2026 7.129
August 20, 2026 7.134
August 19, 2026 7.141

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 AEH EUR 21.65
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1835.64
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71

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:LU0900496406", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0900496406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.