Fidelity Funds - Emerging Mkt Dbt Y-QDIST-EUR H (LU0840140015)

5.59 +0.01 (+0.11%) EUR  |  Oct 27 2026
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LU0840140015 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 27, 2026 5.59
October 26, 2026 5.584
October 23, 2026 5.591
October 22, 2026 5.584
October 21, 2026 5.578
October 20, 2026 5.579
October 19, 2026 5.585
October 16, 2026 5.607
October 15, 2026 5.609
October 14, 2026 5.581
October 13, 2026 5.588
October 12, 2026 5.575
October 09, 2026 5.572
October 08, 2026 5.552
October 07, 2026 5.545
October 06, 2026 5.564
October 05, 2026 5.522
October 02, 2026 5.528
October 01, 2026 5.531
September 30, 2026 5.567
September 29, 2026 5.565
September 28, 2026 5.585
September 25, 2026 5.629
September 24, 2026 5.659
September 23, 2026 5.694
Date Value
September 22, 2026 5.714
September 21, 2026 5.71
September 18, 2026 5.714
September 17, 2026 5.726
September 16, 2026 5.713
September 15, 2026 5.716
September 14, 2026 5.73
September 11, 2026 5.735
September 10, 2026 5.749
September 09, 2026 5.777
September 08, 2026 5.79
September 07, 2026 5.795
September 04, 2026 5.796
September 03, 2026 5.795
September 02, 2026 5.777
September 01, 2026 5.781
August 31, 2026 5.793
August 28, 2026 5.809
August 27, 2026 5.808
August 26, 2026 5.804
August 25, 2026 5.788
August 24, 2026 5.787
August 21, 2026 5.779
August 20, 2026 5.784
August 19, 2026 5.80

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) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840140015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840140015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.