Fidelity Funds - Emerging Mkt Dbt E-MDIST-EUR H (LU0718470049)

6.195 -0.02 (-0.34%) EUR  |  Oct 07 2026
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LU0718470049 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 6.195
October 06, 2026 6.216
October 05, 2026 6.17
October 02, 2026 6.177
October 01, 2026 6.18
September 30, 2026 6.245
September 29, 2026 6.242
September 28, 2026 6.265
September 25, 2026 6.315
September 24, 2026 6.348
September 23, 2026 6.388
September 22, 2026 6.41
September 21, 2026 6.406
September 18, 2026 6.412
September 17, 2026 6.425
September 16, 2026 6.411
September 15, 2026 6.414
September 14, 2026 6.43
September 11, 2026 6.436
September 10, 2026 6.451
September 09, 2026 6.483
September 08, 2026 6.498
September 07, 2026 6.504
September 04, 2026 6.506
September 03, 2026 6.505
Date Value
September 02, 2026 6.485
September 01, 2026 6.49
August 31, 2026 6.525
August 28, 2026 6.543
August 27, 2026 6.541
August 26, 2026 6.538
August 25, 2026 6.52
August 24, 2026 6.519
August 21, 2026 6.51
August 20, 2026 6.516
August 19, 2026 6.534
August 18, 2026 6.511
August 17, 2026 6.532
August 14, 2026 6.541
August 13, 2026 6.549
August 12, 2026 6.535
August 11, 2026 6.53
August 10, 2026 6.539
August 07, 2026 6.542
August 06, 2026 6.533
August 05, 2026 6.544
August 04, 2026 6.537
August 03, 2026 6.509
July 31, 2026 6.501
July 30, 2026 6.513

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0718470049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0718470049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.