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

6.002 +0.01 (+0.10%) USD  |  Oct 28 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 28, 2026 6.002
October 27, 2026 5.996
October 26, 2026 5.99
October 23, 2026 5.998
October 22, 2026 5.99
October 21, 2026 5.983
October 20, 2026 5.983
October 19, 2026 5.99
October 16, 2026 6.014
October 15, 2026 6.016
October 14, 2026 5.985
October 13, 2026 5.992
October 12, 2026 5.978
October 09, 2026 5.975
October 08, 2026 5.954
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
Date Value
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
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

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 87.72
MS INVF Emerging Markets Debt Fund B USD Acc 83.69
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.79
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

Net Asset Value Excel Add-In Codes

View 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.