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

6.247 +0.01 (+0.10%) EUR  |  Oct 28 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 28, 2026 6.247
October 27, 2026 6.241
October 26, 2026 6.236
October 23, 2026 6.244
October 22, 2026 6.236
October 21, 2026 6.23
October 20, 2026 6.23
October 19, 2026 6.238
October 16, 2026 6.263
October 15, 2026 6.266
October 14, 2026 6.234
October 13, 2026 6.242
October 12, 2026 6.228
October 09, 2026 6.224
October 08, 2026 6.203
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
Date Value
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
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

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) 5175.13
Mediolanum Mercados Emergentes S-A, FI 15.70
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.83

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.