FF - Emerging Market Debt Fund B-MCDIST(G)-USD Net Asset Value
lu2513851654-navFinancial Markets
Fund value per share
Subject
FF - Emerging Market Debt Fund B-MCDIST(G)-USD
Metric
Net Asset Value
Data Points
40
Coverage
2022–2026
Latest Value
9.89
as of Feb 13, 2026
Time Series (40 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 9.89 | - |
| Jan 31, 2026 | 9.89 | - |
| Dec 31, 2025 | 9.75 | - |
| Nov 30, 2025 | 9.67 | - |
| Oct 31, 2025 | 9.65 | - |
| Sep 30, 2025 | 9.46 | - |
| Aug 31, 2025 | 9.32 | - |
| Jul 31, 2025 | 9.20 | - |
| Jun 30, 2025 | 9.11 | - |
| May 31, 2025 | 8.91 | - |
| Apr 30, 2025 | 8.85 | - |
| Mar 31, 2025 | 8.85 | - |
| Feb 28, 2025 | 8.93 | - |
| Jan 31, 2025 | 8.83 | - |
| Dec 31, 2024 | 8.67 | - |
Showing most recent 15 of 40 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2513851654-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2513851654-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2513851654-nav?as_of=2024-01-01