Fidelity Emerging Markets Fund R ACC (GB00BMDNKR60)

178.00 -1.90 (-1.06%) GBX  |  Oct 29 2026
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GB00BMDNKR60 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 178.00
October 28, 2026 179.90
October 27, 2026 175.00
October 26, 2026 172.60
October 23, 2026 176.90
October 22, 2026 178.60
October 21, 2026 182.30
October 20, 2026 180.80
October 19, 2026 183.70
October 16, 2026 183.80
October 15, 2026 183.60
October 14, 2026 191.60
October 13, 2026 192.70
October 12, 2026 198.50
October 09, 2026 197.60
October 08, 2026 197.00
October 07, 2026 201.40
October 06, 2026 203.00
October 05, 2026 202.10
October 02, 2026 198.10
October 01, 2026 197.20
September 30, 2026 195.40
September 29, 2026 196.60
September 28, 2026 197.80
September 25, 2026 201.80
Date Value
September 24, 2026 201.50
September 23, 2026 204.50
September 22, 2026 201.60
September 21, 2026 199.20
September 18, 2026 197.20
September 17, 2026 193.40
September 16, 2026 193.00
September 15, 2026 191.70
September 14, 2026 193.80
September 11, 2026 196.90
September 10, 2026 200.10
September 09, 2026 200.40
September 08, 2026 201.10
September 07, 2026 201.40
September 04, 2026 198.60
September 03, 2026 195.20
September 02, 2026 193.70
September 01, 2026 196.20
August 28, 2026 198.80
August 27, 2026 200.40
August 26, 2026 199.70
August 25, 2026 197.20
August 24, 2026 196.00
August 21, 2026 197.70
August 20, 2026 195.70

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:GB00BMDNKR60", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMDNKR60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.