Fidelity Emerging Markets Fund A ACC (GB00B4NTG252)

284.80 -12.00 (-4.04%) GBX  |  Oct 30 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
October 30, 2026 284.80
October 29, 2026 296.80
October 28, 2026 299.90
October 27, 2026 291.70
October 26, 2026 287.80
October 23, 2026 295.00
October 22, 2026 297.80
October 21, 2026 304.00
October 20, 2026 301.40
October 19, 2026 306.40
October 16, 2026 306.50
October 15, 2026 306.10
October 14, 2026 319.50
October 13, 2026 321.40
October 12, 2026 331.00
October 09, 2026 329.60
October 08, 2026 328.50
October 07, 2026 335.90
October 06, 2026 338.60
October 05, 2026 337.20
October 02, 2026 330.50
October 01, 2026 328.90
September 30, 2026 325.90
September 29, 2026 328.00
September 28, 2026 329.90
Date Value
September 25, 2026 336.70
September 24, 2026 336.30
September 23, 2026 341.20
September 22, 2026 336.40
September 21, 2026 332.40
September 18, 2026 329.10
September 17, 2026 322.70
September 16, 2026 322.10
September 15, 2026 320.00
September 14, 2026 323.50
September 11, 2026 328.70
September 10, 2026 334.00
September 09, 2026 334.50
September 08, 2026 335.70
September 07, 2026 336.20
September 04, 2026 331.50
September 03, 2026 325.90
September 02, 2026 323.40
September 01, 2026 327.50
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

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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Baillie Gifford Emerging Markets Growth A Acc 1255.00
Janus Henderson Emerging Markets Opps A Acc 271.50
abrdn Emerging Markets Eq Enhanced Index A Acc 712.29
Invesco Global Emerging Markets (UK) Acc 797.07
Ninety One Emerging Markets Leaders Fund A Acc GBP 1107.84

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.