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

9.077 +0.01 (+0.11%) USD  |  Sep 17 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
September 17, 2026 9.077
September 16, 2026 9.067
September 15, 2026 9.06
September 14, 2026 9.075
September 11, 2026 9.086
September 10, 2026 9.099
September 09, 2026 9.123
September 08, 2026 9.131
September 07, 2026 9.135
September 04, 2026 9.132
September 03, 2026 9.136
September 02, 2026 9.124
September 01, 2026 9.136
August 31, 2026 9.17
August 28, 2026 9.18
August 27, 2026 9.19
August 26, 2026 9.188
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
Date Value
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
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

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 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.33
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.73
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.422

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: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.