Fidelity Emerging Markets Fund I ACC (GB0003368577)

887.90 +17.30 (+1.99%) GBX  |  Sep 18 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
September 18, 2026 887.90
September 17, 2026 870.60
September 16, 2026 868.80
September 15, 2026 863.20
September 14, 2026 872.80
September 11, 2026 886.70
September 10, 2026 900.90
September 09, 2026 902.20
September 08, 2026 905.40
September 07, 2026 906.90
September 04, 2026 894.10
September 03, 2026 879.10
September 02, 2026 872.10
September 01, 2026 883.30
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
Date Value
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
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

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 1249.74
Baillie Gifford Emerging Markets Growth A Acc 1413.00
Janus Henderson Emerging Markets Opps A Acc 303.30
abrdn Emerging Markets Eq Enhanced Index A Acc 785.66
Invesco Global Emerging Markets (UK) Acc 854.22

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.