Fidelity Funds - Emerging Mkt Dbt A-USD-DIS (LU0238205446)

8.65 -0.03 (-0.32%) USD  |  Oct 07 2026
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LU0238205446 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 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
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
Date Value
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
August 19, 2026 9.035
August 18, 2026 9.003
August 17, 2026 9.031
August 14, 2026 9.043
August 13, 2026 9.054
August 12, 2026 9.034
August 11, 2026 9.026
August 10, 2026 9.037
August 07, 2026 9.041
August 06, 2026 9.029
August 05, 2026 9.042
August 04, 2026 9.032
August 03, 2026 8.992
July 31, 2026 9.348
July 30, 2026 9.364

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.38
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56
KBC Bonds Emerging Markets Cap 2798.24
BNP Paribas Emerging Bond Classic Cap 503.55

Net Asset Value Excel Add-In Codes

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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.