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

6.013 -0.02 (-0.33%) PLN  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 6.327
August 17, 2026 6.347
August 14, 2026 6.356
August 13, 2026 6.363
August 12, 2026 6.349
August 11, 2026 6.344
August 10, 2026 6.351
August 07, 2026 6.354
August 06, 2026 6.346
August 05, 2026 6.355
August 04, 2026 6.348
August 03, 2026 6.32
July 31, 2026 6.323
July 30, 2026 6.334

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) 16764.29
AB FCP I-Emerging Markets Debt Portfolio A2 PLN H 121.11
HSBC GIF - Global Emerging Mkts Bd EC PLN 150.21
HSBC GIF - GEM Debt Total Ret M1C PLN 67.27

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.