Fidelity Funds - Emerging Mkt Dbt A-MDIST-USD (LU0238206170)

8.794 +0.02 (+0.24%) USD  |  Sep 17 2026
More

LU0238206170 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
September 17, 2026 8.794
September 16, 2026 8.773
September 15, 2026 8.777
September 14, 2026 8.798
September 11, 2026 8.806
September 10, 2026 8.826
September 09, 2026 8.868
September 08, 2026 8.888
September 07, 2026 8.897
September 04, 2026 8.899
September 03, 2026 8.897
September 02, 2026 8.868
September 01, 2026 8.873
August 31, 2026 8.924
August 28, 2026 8.948
August 27, 2026 8.946
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Emerging Markets Debt Fund A USD Acc 115.05
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2232.54
Goldman Sachs Em Markets Debt Pf Base USD 11.87
KBC Bonds Emerging Markets Cap 2852.22
Pictet-Global Emerging Debt-P USD 471.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.