Fidelity Funds - Emerging Mkt Dbt A-MCDIST(G)-USD (LU2156567138)
7.476
0.00 (0.00%)
USD |
Aug 25 2026
LU2156567138 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7.505 |
| July 28, 2026 | 7.497 |
| July 27, 2026 | 7.508 |
| July 24, 2026 | 7.486 |
| July 23, 2026 | 7.488 |
| July 22, 2026 | 7.527 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.534 |
| July 20, 2026 | 7.547 |
| July 17, 2026 | 7.554 |
| July 16, 2026 | 7.554 |
| July 15, 2026 | 7.562 |
| July 14, 2026 | 7.55 |
| July 13, 2026 | 7.552 |
| July 10, 2026 | 7.57 |
| July 09, 2026 | 7.559 |
| July 08, 2026 | 7.543 |
| July 07, 2026 | 7.576 |
| July 06, 2026 | 7.59 |
| July 03, 2026 | 7.578 |
| July 02, 2026 | 7.582 |
| July 01, 2026 | 7.579 |
| June 30, 2026 | 7.65 |
| June 29, 2026 | 7.646 |
| June 26, 2026 | 7.641 |
| June 25, 2026 | 7.663 |
| June 24, 2026 | 7.64 |
| June 23, 2026 | 7.623 |
| June 22, 2026 | 7.635 |
| June 19, 2026 | 7.641 |
| June 18, 2026 | 7.648 |
| June 17, 2026 | 7.663 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |