Fidelity Emerging Markets Fund A ACC (GB00B4NTG252)

332.00 -2.70 (-0.81%) GBX  |  Aug 28 2026
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GB00B4NTG252 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 332.00
August 27, 2026 334.70
August 26, 2026 333.50
August 25, 2026 329.40
August 24, 2026 327.30
August 21, 2026 330.20
August 20, 2026 326.80
August 19, 2026 320.50
August 18, 2026 327.40
August 17, 2026 332.40
August 14, 2026 328.20
August 13, 2026 326.40
August 12, 2026 324.70
August 11, 2026 320.60
August 10, 2026 320.00
August 07, 2026 319.00
August 06, 2026 319.70
August 05, 2026 322.40
August 04, 2026 316.30
August 03, 2026 311.10
July 31, 2026 317.00
July 30, 2026 298.20
July 29, 2026 301.50
July 28, 2026 304.90
July 27, 2026 318.40
Date Value
July 24, 2026 315.70
July 23, 2026 324.60
July 22, 2026 319.80
July 21, 2026 318.40
July 20, 2026 308.40
July 17, 2026 305.40
July 16, 2026 314.70
July 15, 2026 326.00
July 14, 2026 318.20
July 13, 2026 319.90
July 10, 2026 328.40
July 09, 2026 326.50
July 08, 2026 322.20
July 07, 2026 329.20
July 06, 2026 340.40
July 03, 2026 342.30
July 02, 2026 332.70
July 01, 2026 346.00
June 30, 2026 346.00
June 29, 2026 342.90
June 26, 2026 341.00
June 25, 2026 353.80
June 24, 2026 345.60
June 23, 2026 345.40
June 22, 2026 363.00

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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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:GB00B4NTG252", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4NTG252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.