Fidelity Funds - EM Corp Debt A-HMDIST(G)-AUD H (LU1284739635)
7.34
+0.01
(+0.08%)
AUD |
Oct 27 2026
LU1284739635 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 27, 2026 | 7.34 |
| October 26, 2026 | 7.334 |
| October 23, 2026 | 7.344 |
| October 22, 2026 | 7.339 |
| October 21, 2026 | 7.332 |
| October 20, 2026 | 7.339 |
| October 19, 2026 | 7.35 |
| October 16, 2026 | 7.362 |
| October 15, 2026 | 7.364 |
| October 14, 2026 | 7.348 |
| October 13, 2026 | 7.356 |
| October 12, 2026 | 7.349 |
| October 09, 2026 | 7.343 |
| October 08, 2026 | 7.329 |
| October 07, 2026 | 7.326 |
| October 06, 2026 | 7.332 |
| October 05, 2026 | 7.307 |
| October 02, 2026 | 7.325 |
| October 01, 2026 | 7.326 |
| September 30, 2026 | 7.401 |
| September 29, 2026 | 7.409 |
| September 28, 2026 | 7.425 |
| September 25, 2026 | 7.458 |
| September 24, 2026 | 7.472 |
| September 23, 2026 | 7.50 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.517 |
| September 21, 2026 | 7.515 |
| September 18, 2026 | 7.506 |
| September 17, 2026 | 7.516 |
| September 16, 2026 | 7.507 |
| September 15, 2026 | 7.501 |
| September 14, 2026 | 7.514 |
| September 11, 2026 | 7.523 |
| September 10, 2026 | 7.534 |
| September 09, 2026 | 7.553 |
| September 08, 2026 | 7.56 |
| September 07, 2026 | 7.563 |
| September 04, 2026 | 7.561 |
| September 03, 2026 | 7.564 |
| September 02, 2026 | 7.553 |
| September 01, 2026 | 7.562 |
| August 31, 2026 | 7.604 |
| August 28, 2026 | 7.611 |
| August 27, 2026 | 7.62 |
| August 26, 2026 | 7.617 |
| August 25, 2026 | 7.613 |
| August 24, 2026 | 7.602 |
| August 21, 2026 | 7.597 |
| August 20, 2026 | 7.602 |
| August 19, 2026 | 7.607 |
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:LU1284739635", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1284739635", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |