Fidelity Funds - Emerging Mkt Dbt A-MINCOME(G)-USD (LU0937949310)

5.945 -0.02 (-0.34%) USD  |  Oct 07 2026
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LU0937949310 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 5.945
October 06, 2026 5.965
October 05, 2026 5.92
October 02, 2026 5.927
October 01, 2026 5.929
September 30, 2026 5.999
September 29, 2026 5.996
September 28, 2026 6.018
September 25, 2026 6.065
September 24, 2026 6.097
September 23, 2026 6.134
September 22, 2026 6.155
September 21, 2026 6.151
September 18, 2026 6.156
September 17, 2026 6.168
September 16, 2026 6.153
September 15, 2026 6.156
September 14, 2026 6.171
September 11, 2026 6.177
September 10, 2026 6.191
September 09, 2026 6.22
September 08, 2026 6.234
September 07, 2026 6.24
September 04, 2026 6.242
September 03, 2026 6.241
Date Value
September 02, 2026 6.22
September 01, 2026 6.224
August 31, 2026 6.269
August 28, 2026 6.285
August 27, 2026 6.284
August 26, 2026 6.28
August 25, 2026 6.263
August 24, 2026 6.261
August 21, 2026 6.252
August 20, 2026 6.258
August 19, 2026 6.274
August 18, 2026 6.252
August 17, 2026 6.271
August 14, 2026 6.28
August 13, 2026 6.287
August 12, 2026 6.273
August 11, 2026 6.268
August 10, 2026 6.276
August 07, 2026 6.278
August 06, 2026 6.27
August 05, 2026 6.279
August 04, 2026 6.272
August 03, 2026 6.245
July 31, 2026 6.247
July 30, 2026 6.258

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0937949310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0937949310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.