Fidelity Funds - EM Corp Debt A-HMDIST(G)-AUD H (LU1284739635)

7.326 -0.01 (-0.08%) AUD  |  Oct 07 2026
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LU1284739635 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 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
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
Date Value
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
August 18, 2026 7.586
August 17, 2026 7.602
August 14, 2026 7.608
August 13, 2026 7.616
August 12, 2026 7.606
August 11, 2026 7.602
August 10, 2026 7.603
August 07, 2026 7.601
August 06, 2026 7.596
August 05, 2026 7.598
August 04, 2026 7.588
August 03, 2026 7.572
July 31, 2026 7.596
July 30, 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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Corporate Bd A Irc AUD Hgd 6.87
Ninety One GSF Em Mkts Corp Debt C Inc2 AUD H 10.74
Goldman Sachs Em Mkts Corp Bond Pf OCS AUDH StMDis 75.59
Ninety One GSF EM Inv Grade Crp Dbt A Inc3 AUD H 14.45

Net Asset Value Excel Add-In Codes

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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.