Fidelity Funds - EM Corp Debt A-MINCOME(G)-HKD (LU1284739478)
7.566
-0.01
(-0.09%)
HKD |
Oct 07 2026
LU1284739478 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.566 |
| October 06, 2026 | 7.573 |
| October 05, 2026 | 7.546 |
| October 02, 2026 | 7.564 |
| October 01, 2026 | 7.565 |
| September 30, 2026 | 7.639 |
| September 29, 2026 | 7.647 |
| September 28, 2026 | 7.661 |
| September 25, 2026 | 7.695 |
| September 24, 2026 | 7.708 |
| September 23, 2026 | 7.737 |
| September 22, 2026 | 7.756 |
| September 21, 2026 | 7.755 |
| September 18, 2026 | 7.746 |
| September 17, 2026 | 7.757 |
| September 16, 2026 | 7.747 |
| September 15, 2026 | 7.741 |
| September 14, 2026 | 7.753 |
| September 11, 2026 | 7.761 |
| September 10, 2026 | 7.771 |
| September 09, 2026 | 7.792 |
| September 08, 2026 | 7.798 |
| September 07, 2026 | 7.80 |
| September 04, 2026 | 7.798 |
| September 03, 2026 | 7.801 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.792 |
| September 01, 2026 | 7.801 |
| August 31, 2026 | 7.838 |
| August 28, 2026 | 7.848 |
| August 27, 2026 | 7.855 |
| August 26, 2026 | 7.852 |
| August 25, 2026 | 7.848 |
| August 24, 2026 | 7.835 |
| August 21, 2026 | 7.833 |
| August 20, 2026 | 7.841 |
| August 19, 2026 | 7.845 |
| August 18, 2026 | 7.827 |
| August 17, 2026 | 7.844 |
| August 14, 2026 | 7.853 |
| August 13, 2026 | 7.862 |
| August 12, 2026 | 7.853 |
| August 11, 2026 | 7.848 |
| August 10, 2026 | 7.848 |
| August 07, 2026 | 7.846 |
| August 06, 2026 | 7.84 |
| August 05, 2026 | 7.842 |
| August 04, 2026 | 7.831 |
| August 03, 2026 | 7.814 |
| July 31, 2026 | 7.834 |
| July 30, 2026 | 7.847 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1284739478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1284739478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |