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

6.411 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 6.532
July 28, 2026 6.526
July 27, 2026 6.536
July 24, 2026 6.517
July 23, 2026 6.519
July 22, 2026 6.554
July 21, 2026 6.561
July 20, 2026 6.572
July 17, 2026 6.579
July 16, 2026 6.579
July 15, 2026 6.587
July 14, 2026 6.577
July 13, 2026 6.579
July 10, 2026 6.595
July 09, 2026 6.586

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) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

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.