Fidelity Emerging Markets Fund I ACC (GB0003368577)

895.30 -7.30 (-0.81%) GBX  |  Aug 28 2026
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GB0003368577 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
August 28, 2026 895.30
August 27, 2026 902.60
August 26, 2026 899.40
August 25, 2026 888.20
August 24, 2026 882.50
August 21, 2026 890.30
August 20, 2026 881.00
August 19, 2026 864.00
August 18, 2026 882.70
August 17, 2026 896.30
August 14, 2026 884.70
August 13, 2026 879.80
August 12, 2026 875.30
August 11, 2026 864.20
August 10, 2026 862.60
August 07, 2026 859.80
August 06, 2026 861.80
August 05, 2026 869.00
August 04, 2026 852.40
August 03, 2026 838.60
July 31, 2026 854.40
July 30, 2026 803.60
July 29, 2026 812.40
July 28, 2026 821.70
July 27, 2026 858.20
Date Value
July 24, 2026 850.70
July 23, 2026 874.80
July 22, 2026 861.60
July 21, 2026 857.80
July 20, 2026 831.10
July 17, 2026 822.90
July 16, 2026 847.90
July 15, 2026 878.20
July 14, 2026 857.20
July 13, 2026 861.70
July 10, 2026 884.60
July 09, 2026 879.60
July 08, 2026 867.80
July 07, 2026 886.70
July 06, 2026 917.00
July 03, 2026 922.10
July 02, 2026 896.20
July 01, 2026 931.90
June 30, 2026 932.00
June 29, 2026 923.60
June 26, 2026 918.30
June 25, 2026 952.90
June 24, 2026 930.80
June 23, 2026 930.00
June 22, 2026 977.40

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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abrdn Emerging Markets Equity Fund A Acc 1235.89
Baillie Gifford Emerging Markets Growth A Acc 1395.00
Janus Henderson Emerging Markets Opps A Acc 306.10
abrdn Emerging Markets Eq Enhanced Index A Acc 777.19
Invesco Global Emerging Markets (UK) Acc 844.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0003368577", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0003368577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.