Fidelity Funds - Emerging Mkt Dbt A-USD-DIS (LU0238205446)
8.733
+0.01
(+0.10%)
USD |
Oct 28 2026
LU0238205446 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.733 |
| October 27, 2026 | 8.724 |
| October 26, 2026 | 8.716 |
| October 23, 2026 | 8.726 |
| October 22, 2026 | 8.715 |
| October 21, 2026 | 8.705 |
| October 20, 2026 | 8.705 |
| October 19, 2026 | 8.715 |
| October 16, 2026 | 8.75 |
| October 15, 2026 | 8.753 |
| October 14, 2026 | 8.708 |
| October 13, 2026 | 8.718 |
| October 12, 2026 | 8.698 |
| October 09, 2026 | 8.693 |
| October 08, 2026 | 8.662 |
| October 07, 2026 | 8.65 |
| October 06, 2026 | 8.678 |
| October 05, 2026 | 8.613 |
| October 02, 2026 | 8.623 |
| October 01, 2026 | 8.627 |
| September 30, 2026 | 8.682 |
| September 29, 2026 | 8.678 |
| September 28, 2026 | 8.709 |
| September 25, 2026 | 8.777 |
| September 24, 2026 | 8.824 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.877 |
| September 22, 2026 | 8.908 |
| September 21, 2026 | 8.902 |
| September 18, 2026 | 8.909 |
| September 17, 2026 | 8.927 |
| September 16, 2026 | 8.906 |
| September 15, 2026 | 8.91 |
| September 14, 2026 | 8.932 |
| September 11, 2026 | 8.94 |
| September 10, 2026 | 8.96 |
| September 09, 2026 | 9.003 |
| September 08, 2026 | 9.023 |
| September 07, 2026 | 9.031 |
| September 04, 2026 | 9.033 |
| September 03, 2026 | 9.032 |
| September 02, 2026 | 9.002 |
| September 01, 2026 | 9.008 |
| August 31, 2026 | 9.027 |
| August 28, 2026 | 9.051 |
| August 27, 2026 | 9.05 |
| August 26, 2026 | 9.044 |
| August 25, 2026 | 9.019 |
| August 24, 2026 | 9.016 |
| August 21, 2026 | 9.003 |
| August 20, 2026 | 9.011 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0238205446", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0238205446", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |