Fidelity Funds - Emerging Mkt Dbt A-MCDIST(G)-USD (LU2156567138)

7.075 -0.02 (-0.32%) USD  |  Oct 07 2026
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LU2156567138 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 7.075
October 06, 2026 7.098
October 05, 2026 7.044
October 02, 2026 7.053
October 01, 2026 7.056
September 30, 2026 7.149
September 29, 2026 7.146
September 28, 2026 7.171
September 25, 2026 7.227
September 24, 2026 7.266
September 23, 2026 7.31
September 22, 2026 7.335
September 21, 2026 7.33
September 18, 2026 7.336
September 17, 2026 7.351
September 16, 2026 7.333
September 15, 2026 7.337
September 14, 2026 7.355
September 11, 2026 7.361
September 10, 2026 7.378
September 09, 2026 7.413
September 08, 2026 7.43
September 07, 2026 7.437
September 04, 2026 7.438
September 03, 2026 7.437
Date Value
September 02, 2026 7.413
September 01, 2026 7.417
August 31, 2026 7.483
August 28, 2026 7.503
August 27, 2026 7.502
August 26, 2026 7.497
August 25, 2026 7.476
August 24, 2026 7.474
August 21, 2026 7.464
August 20, 2026 7.47
August 19, 2026 7.49
August 18, 2026 7.463
August 17, 2026 7.486
August 14, 2026 7.497
August 13, 2026 7.506
August 12, 2026 7.489
August 11, 2026 7.482
August 10, 2026 7.492
August 07, 2026 7.494
August 06, 2026 7.485
August 05, 2026 7.496
August 04, 2026 7.487
August 03, 2026 7.454
July 31, 2026 7.469
July 30, 2026 7.483

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2156567138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2156567138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.