Fidelity Funds - Latin America E-ACC-EUR (LU0115767021)

57.45 -1.01 (-1.73%) EUR  |  Oct 28 2026
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LU0115767021 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 28, 2026 57.45
October 27, 2026 58.46
October 26, 2026 57.34
October 23, 2026 68.10
October 22, 2026 67.68
October 21, 2026 69.67
October 20, 2026 70.36
October 19, 2026 68.82
October 16, 2026 68.22
October 15, 2026 68.94
October 14, 2026 69.50
October 13, 2026 70.45
October 12, 2026 71.32
October 09, 2026 70.52
October 08, 2026 68.80
October 07, 2026 68.89
October 06, 2026 69.05
October 05, 2026 69.37
October 02, 2026 60.76
October 01, 2026 60.14
September 30, 2026 60.24
September 29, 2026 59.65
September 28, 2026 59.87
September 25, 2026 60.81
September 24, 2026 60.78
Date Value
September 23, 2026 61.98
September 22, 2026 61.99
September 21, 2026 61.79
September 18, 2026 61.04
September 17, 2026 61.48
September 16, 2026 61.10
September 15, 2026 61.21
September 14, 2026 61.37
September 11, 2026 62.36
September 10, 2026 62.44
September 09, 2026 62.49
September 08, 2026 63.24
September 07, 2026 62.25
September 04, 2026 62.87
September 03, 2026 62.87
September 02, 2026 62.59
September 01, 2026 61.10
August 31, 2026 60.32
August 28, 2026 59.71
August 27, 2026 60.29
August 26, 2026 60.53
August 25, 2026 60.13
August 24, 2026 59.87
August 21, 2026 59.48
August 20, 2026 58.05

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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Barings Latin America Fund A EUR Inc 37.15
Renta 4 Latinoamerica R, FI 48.35
Santander Acciones Latinoamericanas A, FI 31.73
Schroder ISF Latin American A Acc EUR 51.17
Nordea 1 - Latin American Equity Fund BP EUR 18.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0115767021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0115767021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.