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

8.857 -0.01 (-0.09%) USD  |  Oct 07 2026
More

LU1162115643 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.