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

6.263 0.00 (0.00%) USD  |  Aug 25 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
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
July 29, 2026 6.277
July 28, 2026 6.27
July 27, 2026 6.28
July 24, 2026 6.261
July 23, 2026 6.263
July 22, 2026 6.295
Date Value
July 21, 2026 6.301
July 20, 2026 6.312
July 17, 2026 6.318
July 16, 2026 6.317
July 15, 2026 6.324
July 14, 2026 6.314
July 13, 2026 6.316
July 10, 2026 6.331
July 09, 2026 6.322
July 08, 2026 6.309
July 07, 2026 6.336
July 06, 2026 6.347
July 03, 2026 6.338
July 02, 2026 6.341
July 01, 2026 6.339
June 30, 2026 6.387
June 29, 2026 6.383
June 26, 2026 6.379
June 25, 2026 6.397
June 24, 2026 6.378
June 23, 2026 6.364
June 22, 2026 6.374
June 19, 2026 6.379
June 18, 2026 6.384
June 17, 2026 6.398

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 90.58
MS INVF Emerging Markets Debt Fund B USD Acc 86.64
BGF Emerging Markets Bond Fund A1 USD 9.48
BNP Paribas Emerging Bond Classic MD Dis 51.27
GAM Star (Lux) - Gramercy Em Bd A USD Inc 120.90

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.