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

9.258 +0.02 (+0.24%) USD  |  Sep 17 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
September 17, 2026 9.258
September 16, 2026 9.236
September 15, 2026 9.24
September 14, 2026 9.263
September 11, 2026 9.272
September 10, 2026 9.294
September 09, 2026 9.338
September 08, 2026 9.36
September 07, 2026 9.369
September 04, 2026 9.372
September 03, 2026 9.37
September 02, 2026 9.339
September 01, 2026 9.346
August 31, 2026 9.429
August 28, 2026 9.455
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
Date Value
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
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

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 89.41
MS INVF Emerging Markets Debt Fund B USD Acc 85.99
BGF Emerging Markets Bond Fund A1 USD 9.36
BNP Paribas Emerging Bond Classic MD Dis 50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.14

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.