Fidelity Funds - EM Corp Debt A-MINCOME(G)-USD (LU1284738744)

7.646 +0.01 (+0.10%) USD  |  Sep 17 2026
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LU1284738744 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 7.646
September 16, 2026 7.638
September 15, 2026 7.632
September 14, 2026 7.645
September 11, 2026 7.654
September 10, 2026 7.664
September 09, 2026 7.684
September 08, 2026 7.691
September 07, 2026 7.694
September 04, 2026 7.692
September 03, 2026 7.695
September 02, 2026 7.685
September 01, 2026 7.695
August 31, 2026 7.733
August 28, 2026 7.741
August 27, 2026 7.75
August 26, 2026 7.747
August 25, 2026 7.743
August 24, 2026 7.732
August 21, 2026 7.727
August 20, 2026 7.733
August 19, 2026 7.739
August 18, 2026 7.717
August 17, 2026 7.733
August 14, 2026 7.74
Date Value
August 13, 2026 7.749
August 12, 2026 7.739
August 11, 2026 7.735
August 10, 2026 7.736
August 07, 2026 7.734
August 06, 2026 7.73
August 05, 2026 7.732
August 04, 2026 7.722
August 03, 2026 7.707
July 31, 2026 7.726
July 30, 2026 7.738
July 29, 2026 7.745
July 28, 2026 7.751
July 27, 2026 7.743
July 24, 2026 7.734
July 23, 2026 7.736
July 22, 2026 7.754
July 21, 2026 7.757
July 20, 2026 7.764
July 17, 2026 7.769
July 16, 2026 7.765
July 15, 2026 7.769
July 14, 2026 7.761
July 13, 2026 7.763
July 10, 2026 7.769

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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284738744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284738744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.