Fidelity Funds - EM Corp Debt E-MDIST-USD (LU1162115643)

9.183 +0.01 (+0.14%) USD  |  Aug 25 2026
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LU1162115643 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 25, 2026 9.183
August 24, 2026 9.17
August 21, 2026 9.164
August 20, 2026 9.171
August 19, 2026 9.178
August 18, 2026 9.153
August 17, 2026 9.172
August 14, 2026 9.18
August 13, 2026 9.191
August 12, 2026 9.179
August 11, 2026 9.175
August 10, 2026 9.176
August 07, 2026 9.174
August 06, 2026 9.169
August 05, 2026 9.171
August 04, 2026 9.16
August 03, 2026 9.142
July 31, 2026 9.158
July 30, 2026 9.172
July 29, 2026 9.181
July 28, 2026 9.188
July 27, 2026 9.179
July 24, 2026 9.167
July 23, 2026 9.17
July 22, 2026 9.192
Date Value
July 21, 2026 9.196
July 20, 2026 9.204
July 17, 2026 9.21
July 16, 2026 9.205
July 15, 2026 9.21
July 14, 2026 9.201
July 13, 2026 9.203
July 10, 2026 9.21
July 09, 2026 9.21
July 08, 2026 9.201
July 07, 2026 9.221
July 06, 2026 9.23
July 03, 2026 9.223
July 02, 2026 9.211
July 01, 2026 9.223
June 30, 2026 9.267
June 29, 2026 9.267
June 26, 2026 9.261
June 25, 2026 9.268
June 24, 2026 9.264
June 23, 2026 9.259
June 22, 2026 9.259
June 19, 2026 9.266
June 18, 2026 9.266
June 17, 2026 9.268

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 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
Ashmore SICAV EM Corporate Debt I Inc USD 60.72
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162115643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162115643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.