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

8.568 +0.01 (+0.11%) USD  |  Oct 28 2026
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LU0238206170 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 28, 2026 8.568
October 27, 2026 8.559
October 26, 2026 8.551
October 23, 2026 8.561
October 22, 2026 8.551
October 21, 2026 8.541
October 20, 2026 8.541
October 19, 2026 8.55
October 16, 2026 8.584
October 15, 2026 8.588
October 14, 2026 8.543
October 13, 2026 8.554
October 12, 2026 8.533
October 09, 2026 8.528
October 08, 2026 8.498
October 07, 2026 8.486
October 06, 2026 8.514
October 05, 2026 8.45
October 02, 2026 8.46
October 01, 2026 8.464
September 30, 2026 8.553
September 29, 2026 8.548
September 28, 2026 8.579
September 25, 2026 8.646
September 24, 2026 8.692
Date Value
September 23, 2026 8.745
September 22, 2026 8.775
September 21, 2026 8.769
September 18, 2026 8.776
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

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 112.10
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.87
Goldman Sachs Em Markets Debt Pf Base USD 11.68
KBC Bonds Emerging Markets Cap 2796.15
BNP Paribas Emerging Bond Classic Cap 506.86

Net Asset Value Excel Add-In Codes

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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.