Fidelity Funds - Emerging Mkt Dbt A-HMDIST(G)-PLNH (LU1677766476)

6.064 +0.01 (+0.10%) PLN  |  Oct 27 2026
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LU1677766476 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 6.064
October 26, 2026 6.058
October 23, 2026 6.065
October 22, 2026 6.058
October 21, 2026 6.051
October 20, 2026 6.051
October 19, 2026 6.058
October 16, 2026 6.082
October 15, 2026 6.085
October 14, 2026 6.054
October 13, 2026 6.061
October 12, 2026 6.047
October 09, 2026 6.043
October 08, 2026 6.022
October 07, 2026 6.013
October 06, 2026 6.033
October 05, 2026 5.988
October 02, 2026 5.995
October 01, 2026 5.997
September 30, 2026 6.07
September 29, 2026 6.067
September 28, 2026 6.088
September 25, 2026 6.136
September 24, 2026 6.169
September 23, 2026 6.207
Date Value
September 22, 2026 6.228
September 21, 2026 6.224
September 18, 2026 6.229
September 17, 2026 6.241
September 16, 2026 6.227
September 15, 2026 6.229
September 14, 2026 6.245
September 11, 2026 6.251
September 10, 2026 6.266
September 09, 2026 6.295
September 08, 2026 6.31
September 07, 2026 6.316
September 04, 2026 6.317
September 03, 2026 6.316
September 02, 2026 6.295
September 01, 2026 6.299
August 31, 2026 6.345
August 28, 2026 6.362
August 27, 2026 6.361
August 26, 2026 6.356
August 25, 2026 6.339
August 24, 2026 6.337
August 21, 2026 6.328
August 20, 2026 6.334
August 19, 2026 6.35

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-I Dis(M) PLN (HG i) 16860.37
AB FCP I-Emerging Markets Debt Portfolio A2 PLN H 121.71
HSBC GIF - Global Emerging Mkts Bd EC PLN 152.49
HSBC GIF - GEM Debt Total Ret M1C PLN 68.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1677766476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1677766476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.