Fidelity Emerging Asia Fund (FSEAX)
85.28
+0.73
(+0.86%)
USD |
Jun 09 2026
FSEAX Net Asset Value: 85.28 for June 9, 2026
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 |
|---|---|
| June 09, 2026 | 85.28 |
| June 08, 2026 | 84.55 |
| June 05, 2026 | 83.58 |
| June 04, 2026 | 90.71 |
| June 03, 2026 | 91.65 |
| June 02, 2026 | 92.45 |
| June 01, 2026 | 90.90 |
| May 29, 2026 | 88.98 |
| May 28, 2026 | 90.26 |
| May 27, 2026 | 89.49 |
| May 26, 2026 | 89.00 |
| May 22, 2026 | 85.63 |
| May 21, 2026 | 84.92 |
| May 20, 2026 | 83.65 |
| May 19, 2026 | 82.37 |
| May 18, 2026 | 83.48 |
| May 15, 2026 | 83.77 |
| May 14, 2026 | 86.84 |
| May 13, 2026 | 86.54 |
| May 12, 2026 | 85.12 |
| May 11, 2026 | 87.26 |
| May 08, 2026 | 86.33 |
| May 07, 2026 | 85.90 |
| May 06, 2026 | 86.93 |
| May 05, 2026 | 83.90 |
| Date | Value |
|---|---|
| May 04, 2026 | 82.41 |
| May 01, 2026 | 80.95 |
| April 30, 2026 | 80.99 |
| April 29, 2026 | 79.92 |
| April 28, 2026 | 79.68 |
| April 27, 2026 | 80.20 |
| April 24, 2026 | 79.89 |
| April 23, 2026 | 78.12 |
| April 22, 2026 | 78.66 |
| April 21, 2026 | 76.96 |
| April 20, 2026 | 77.36 |
| April 17, 2026 | 78.08 |
| April 16, 2026 | 76.98 |
| April 15, 2026 | 76.49 |
| April 14, 2026 | 75.94 |
| April 13, 2026 | 74.96 |
| April 10, 2026 | 73.99 |
| April 09, 2026 | 73.61 |
| April 08, 2026 | 73.23 |
| April 07, 2026 | 69.44 |
| April 06, 2026 | 69.00 |
| April 02, 2026 | 68.88 |
| April 01, 2026 | 69.25 |
| March 31, 2026 | 68.50 |
| March 30, 2026 | 66.66 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FSEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |