Fidelity Funds - Emerging Mkt Dbt A-MDIST-EUR (LU0238204472)

9.428 +0.05 (+0.49%) EUR  |  Oct 27 2026
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LU0238204472 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 27, 2026 9.428
October 26, 2026 9.382
October 23, 2026 9.38
October 22, 2026 9.357
October 21, 2026 9.34
October 20, 2026 9.331
October 19, 2026 9.362
October 16, 2026 9.378
October 15, 2026 9.405
October 14, 2026 9.425
October 13, 2026 9.375
October 12, 2026 9.384
October 09, 2026 9.35
October 08, 2026 9.318
October 07, 2026 9.307
October 06, 2026 9.277
October 05, 2026 9.249
October 02, 2026 9.221
October 01, 2026 9.245
September 30, 2026 9.25
September 29, 2026 9.253
September 28, 2026 9.26
September 25, 2026 9.304
September 24, 2026 9.378
September 23, 2026 9.416
Date Value
September 22, 2026 9.417
September 21, 2026 9.382
September 18, 2026 9.393
September 17, 2026 9.399
September 16, 2026 9.329
September 15, 2026 9.329
September 14, 2026 9.347
September 11, 2026 9.312
September 10, 2026 9.313
September 09, 2026 9.357
September 08, 2026 9.379
September 07, 2026 9.387
September 04, 2026 9.396
September 03, 2026 9.392
September 02, 2026 9.385
September 01, 2026 9.391
August 31, 2026 9.425
August 28, 2026 9.466
August 27, 2026 9.419
August 26, 2026 9.415
August 25, 2026 9.371
August 24, 2026 9.374
August 21, 2026 9.346
August 20, 2026 9.358
August 19, 2026 9.396

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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GS EM Debt HC-P Cap EUR (HG i) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0238204472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0238204472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.