Fidelity Funds - Emerging Mkt Dbt A-MDIST-USD (LU0238206170)
8.94
+0.02
(+0.27%)
USD |
Aug 26 2026
LU0238206170 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 |
|---|---|
| August 26, 2026 | 8.94 |
| August 25, 2026 | 8.916 |
| August 24, 2026 | 8.913 |
| August 21, 2026 | 8.901 |
| August 20, 2026 | 8.909 |
| August 19, 2026 | 8.932 |
| August 18, 2026 | 8.90 |
| August 17, 2026 | 8.927 |
| August 14, 2026 | 8.94 |
| August 13, 2026 | 8.951 |
| August 12, 2026 | 8.931 |
| August 11, 2026 | 8.923 |
| August 10, 2026 | 8.934 |
| August 07, 2026 | 8.937 |
| August 06, 2026 | 8.926 |
| August 05, 2026 | 8.939 |
| August 04, 2026 | 8.929 |
| August 03, 2026 | 8.89 |
| July 31, 2026 | 8.883 |
| July 30, 2026 | 8.898 |
| July 29, 2026 | 8.925 |
| July 28, 2026 | 8.916 |
| July 27, 2026 | 8.929 |
| July 24, 2026 | 8.903 |
| July 23, 2026 | 8.905 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.95 |
| July 21, 2026 | 8.959 |
| July 20, 2026 | 8.975 |
| July 17, 2026 | 8.983 |
| July 16, 2026 | 8.983 |
| July 15, 2026 | 8.993 |
| July 14, 2026 | 8.978 |
| July 13, 2026 | 8.981 |
| July 10, 2026 | 9.002 |
| July 09, 2026 | 8.989 |
| July 08, 2026 | 8.971 |
| July 07, 2026 | 9.009 |
| July 06, 2026 | 9.025 |
| July 03, 2026 | 9.012 |
| July 02, 2026 | 9.016 |
| July 01, 2026 | 9.013 |
| June 30, 2026 | 9.071 |
| June 29, 2026 | 9.066 |
| June 26, 2026 | 9.06 |
| June 25, 2026 | 9.087 |
| June 24, 2026 | 9.06 |
| June 23, 2026 | 9.039 |
| June 22, 2026 | 9.054 |
| June 19, 2026 | 9.061 |
| June 18, 2026 | 9.068 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0238206170", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0238206170", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |