Fidelity Emerging Markets Fund W ACC (GB00B9SMK778)

265.80 -2.80 (-1.04%) GBX  |  Oct 29 2026
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GB00B9SMK778 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 29, 2026 265.80
October 28, 2026 268.60
October 27, 2026 261.30
October 26, 2026 257.80
October 23, 2026 264.20
October 22, 2026 266.70
October 21, 2026 272.30
October 20, 2026 269.90
October 19, 2026 274.40
October 16, 2026 274.40
October 15, 2026 274.10
October 14, 2026 286.10
October 13, 2026 287.80
October 12, 2026 296.40
October 09, 2026 295.10
October 08, 2026 294.10
October 07, 2026 300.80
October 06, 2026 303.10
October 05, 2026 301.90
October 02, 2026 295.80
October 01, 2026 294.40
September 30, 2026 291.70
September 29, 2026 293.60
September 28, 2026 295.30
September 25, 2026 301.40
Date Value
September 24, 2026 301.00
September 23, 2026 305.40
September 22, 2026 301.10
September 21, 2026 297.50
September 18, 2026 294.50
September 17, 2026 288.80
September 16, 2026 288.20
September 15, 2026 286.40
September 14, 2026 289.50
September 11, 2026 294.20
September 10, 2026 298.90
September 09, 2026 299.30
September 08, 2026 300.30
September 07, 2026 300.90
September 04, 2026 296.60
September 03, 2026 291.60
September 02, 2026 289.30
September 01, 2026 293.00
August 28, 2026 297.00
August 27, 2026 299.40
August 26, 2026 298.40
August 25, 2026 294.60
August 24, 2026 292.80
August 21, 2026 295.40
August 20, 2026 292.30

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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Baillie Gifford Emerging Markets Growth A Acc 1296.00
Janus Henderson Emerging Markets Opps A Acc 278.90
abrdn Emerging Markets Eq Enhanced Index A Acc 730.70
Invesco Global Emerging Markets (UK) Acc 811.20
Ninety One Emerging Markets Leaders Fund A Acc GBP 1137.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B9SMK778", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B9SMK778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.