Fidelity Funds - Emerging Mkt Dbt B-MCDIST(G)-USD (LU2513851654)

9.454 +0.01 (+0.06%) USD  |  Aug 27 2026
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LU2513851654 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
August 27, 2026 9.454
August 26, 2026 9.448
August 25, 2026 9.422
August 24, 2026 9.419
August 21, 2026 9.407
August 20, 2026 9.415
August 19, 2026 9.441
August 18, 2026 9.407
August 17, 2026 9.436
August 14, 2026 9.45
August 13, 2026 9.462
August 12, 2026 9.441
August 11, 2026 9.433
August 10, 2026 9.445
August 07, 2026 9.449
August 06, 2026 9.438
August 05, 2026 9.451
August 04, 2026 9.441
August 03, 2026 9.40
July 31, 2026 9.42
July 30, 2026 9.437
July 29, 2026 9.465
July 28, 2026 9.456
July 27, 2026 9.47
July 24, 2026 9.443
Date Value
July 23, 2026 9.446
July 22, 2026 9.494
July 21, 2026 9.504
July 20, 2026 9.52
July 17, 2026 9.53
July 16, 2026 9.53
July 15, 2026 9.541
July 14, 2026 9.526
July 13, 2026 9.529
July 10, 2026 9.552
July 09, 2026 9.538
July 08, 2026 9.519
July 07, 2026 9.561
July 06, 2026 9.578
July 03, 2026 9.564
July 02, 2026 9.569
July 01, 2026 9.566
June 30, 2026 9.656
June 29, 2026 9.651
June 26, 2026 9.645
June 25, 2026 9.673
June 24, 2026 9.645
June 23, 2026 9.623
June 22, 2026 9.639
June 19, 2026 9.647

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 90.57
MS INVF Emerging Markets Debt Fund B USD Acc 86.81
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.29
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2513851654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2513851654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.