Fidelity Funds - Emerging Mkts Eq ESG I-ACC-GBP (LU2355208773)

1.226 -0.01 (-0.81%) GBP  |  Oct 08 2026
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LU2355208773 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 08, 2026 1.226
October 07, 2026 1.236
October 06, 2026 1.248
October 05, 2026 1.263
October 02, 2026 1.227
October 01, 2026 1.219
September 30, 2026 1.223
September 29, 2026 1.224
September 28, 2026 1.22
September 25, 2026 1.236
September 24, 2026 1.232
September 23, 2026 1.246
September 22, 2026 1.244
September 21, 2026 1.238
September 18, 2026 1.216
September 17, 2026 1.22
September 16, 2026 1.211
September 15, 2026 1.199
September 14, 2026 1.206
September 11, 2026 1.222
September 10, 2026 1.214
September 09, 2026 1.228
September 08, 2026 1.244
September 07, 2026 1.244
September 04, 2026 1.242
Date Value
September 03, 2026 1.233
September 02, 2026 1.23
September 01, 2026 1.229
August 31, 2026 1.226
August 28, 2026 1.232
August 27, 2026 1.228
August 26, 2026 1.23
August 25, 2026 1.22
August 24, 2026 1.211
August 21, 2026 1.227
August 20, 2026 1.213
August 19, 2026 1.21
August 18, 2026 1.204
August 17, 2026 1.224
August 14, 2026 1.217
August 13, 2026 1.227
August 12, 2026 1.225
August 11, 2026 1.221
August 10, 2026 1.223
August 07, 2026 1.223
August 06, 2026 1.22
August 05, 2026 1.233
August 04, 2026 1.226
August 03, 2026 1.213
July 31, 2026 1.205

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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JPM Emerging Markets Equity A Dist GBP 83.09
Barings Global Emerging Markets Fund A GBP Inc 52.70
SEI Emerging Markets Eq Sterling Inst H 79.67
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.62
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2355208773", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2355208773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.