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

8.87 +0.01 (+0.08%) USD  |  Oct 27 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
October 27, 2026 8.87
October 26, 2026 8.863
October 23, 2026 8.875
October 22, 2026 8.869
October 21, 2026 8.861
October 20, 2026 8.869
October 19, 2026 8.883
October 16, 2026 8.897
October 15, 2026 8.90
October 14, 2026 8.882
October 13, 2026 8.892
October 12, 2026 8.883
October 09, 2026 8.877
October 08, 2026 8.86
October 07, 2026 8.857
October 06, 2026 8.865
October 05, 2026 8.834
October 02, 2026 8.856
October 01, 2026 8.858
September 30, 2026 8.937
September 29, 2026 8.947
September 28, 2026 8.965
September 25, 2026 9.005
September 24, 2026 9.023
September 23, 2026 9.056
Date Value
September 22, 2026 9.078
September 21, 2026 9.074
September 18, 2026 9.065
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

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 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.258

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.