Fidelity Funds - EM Corp Debt E-MDIST-EUR H (LU0900496406)
6.875
-0.01
(-0.10%)
EUR |
Oct 07 2026
LU0900496406 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 7.121 |
| August 17, 2026 | 7.137 |
| August 14, 2026 | 7.143 |
| August 13, 2026 | 7.152 |
| August 12, 2026 | 7.144 |
| August 11, 2026 | 7.141 |
| August 10, 2026 | 7.143 |
| August 07, 2026 | 7.141 |
| August 06, 2026 | 7.137 |
| August 05, 2026 | 7.14 |
| August 04, 2026 | 7.131 |
| August 03, 2026 | 7.118 |
| July 31, 2026 | 7.13 |
| July 30, 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |