Fidelity Funds - Emerging Mkt Dbt A-MCDIST(G)-USD (LU2156567138)
7.136
+0.01
(+0.10%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.136 |
| October 26, 2026 | 7.129 |
| October 23, 2026 | 7.137 |
| October 22, 2026 | 7.128 |
| October 21, 2026 | 7.12 |
| October 20, 2026 | 7.12 |
| October 19, 2026 | 7.128 |
| October 16, 2026 | 7.157 |
| October 15, 2026 | 7.159 |
| October 14, 2026 | 7.122 |
| October 13, 2026 | 7.131 |
| October 12, 2026 | 7.114 |
| October 09, 2026 | 7.11 |
| October 08, 2026 | 7.085 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |