Fidelity Funds - Emerging Mkt Dbt Y-MINCOME(G)-USD (LU2404868577)

7.247 -0.02 (-0.33%) USD  |  Oct 07 2026
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LU2404868577 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 7.247
October 06, 2026 7.271
October 05, 2026 7.216
October 02, 2026 7.224
October 01, 2026 7.227
September 30, 2026 7.312
September 29, 2026 7.308
September 28, 2026 7.334
September 25, 2026 7.391
September 24, 2026 7.43
September 23, 2026 7.475
September 22, 2026 7.50
September 21, 2026 7.496
September 18, 2026 7.501
September 17, 2026 7.516
September 16, 2026 7.498
September 15, 2026 7.501
September 14, 2026 7.519
September 11, 2026 7.526
September 10, 2026 7.543
September 09, 2026 7.578
September 08, 2026 7.595
September 07, 2026 7.602
September 04, 2026 7.603
September 03, 2026 7.602
Date Value
September 02, 2026 7.577
September 01, 2026 7.581
August 31, 2026 7.635
August 28, 2026 7.655
August 27, 2026 7.654
August 26, 2026 7.648
August 25, 2026 7.627
August 24, 2026 7.625
August 21, 2026 7.614
August 20, 2026 7.62
August 19, 2026 7.64
August 18, 2026 7.613
August 17, 2026 7.636
August 14, 2026 7.646
August 13, 2026 7.655
August 12, 2026 7.638
August 11, 2026 7.631
August 10, 2026 7.64
August 07, 2026 7.643
August 06, 2026 7.633
August 05, 2026 7.644
August 04, 2026 7.635
August 03, 2026 7.602
July 31, 2026 7.603
July 30, 2026 7.617

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:LU2404868577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2404868577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.