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

9.044 +0.02 (+0.28%) USD  |  Aug 26 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
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
July 29, 2026 9.392
July 28, 2026 9.383
July 27, 2026 9.396
July 24, 2026 9.369
July 23, 2026 9.371
Date Value
July 22, 2026 9.419
July 21, 2026 9.428
July 20, 2026 9.444
July 17, 2026 9.453
July 16, 2026 9.453
July 15, 2026 9.463
July 14, 2026 9.448
July 13, 2026 9.451
July 10, 2026 9.474
July 09, 2026 9.459
July 08, 2026 9.44
July 07, 2026 9.481
July 06, 2026 9.498
July 03, 2026 9.483
July 02, 2026 9.488
July 01, 2026 9.485
June 30, 2026 9.51
June 29, 2026 9.504
June 26, 2026 9.498
June 25, 2026 9.526
June 24, 2026 9.497
June 23, 2026 9.475
June 22, 2026 9.491
June 19, 2026 9.498
June 18, 2026 9.506

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 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80

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.