Fidelity Funds - Latin America Y-USD (LU0936581320)

10.04 +0.05 (+0.46%) USD  |  Aug 26 2026
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LU0936581320 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
August 26, 2026 10.04
August 25, 2026 9.994
August 24, 2026 9.943
August 21, 2026 9.893
August 20, 2026 9.651
August 19, 2026 9.677
August 18, 2026 9.509
August 17, 2026 9.581
August 14, 2026 9.524
August 13, 2026 9.463
August 12, 2026 9.541
August 11, 2026 9.622
August 10, 2026 9.823
August 07, 2026 9.859
August 06, 2026 9.927
August 05, 2026 10.01
August 04, 2026 9.95
August 03, 2026 9.848
July 31, 2026 10.16
July 30, 2026 10.09
July 29, 2026 9.889
July 28, 2026 10.09
July 27, 2026 9.948
July 24, 2026 10.01
July 23, 2026 9.998
Date Value
July 22, 2026 10.05
July 21, 2026 9.863
July 20, 2026 9.851
July 17, 2026 9.772
July 16, 2026 9.856
July 15, 2026 9.962
July 14, 2026 9.964
July 13, 2026 9.86
July 10, 2026 9.955
July 09, 2026 9.782
July 08, 2026 9.558
July 07, 2026 9.745
July 06, 2026 9.793
July 03, 2026 9.841
July 02, 2026 9.759
July 01, 2026 9.76
June 30, 2026 9.711
June 29, 2026 9.656
June 26, 2026 9.754
June 25, 2026 9.636
June 24, 2026 9.494
June 23, 2026 9.591
June 22, 2026 9.73
June 19, 2026 9.653
June 18, 2026 9.677

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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Schroder ISF Latin American A Dis USD 34.84
BGF Latin American Fund C2 USD 57.56
JPM Latin America Equity X Acc USD 72.30
Amundi Funds Latin America Equity - A USD AD (D) 560.87
Templeton Latin America Fund Class I (acc) USD 31.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0936581320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0936581320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.