Fidelity Funds - Emerging Mkt Dbt W-ACC-GBP H (LU3386559838)

0.964 0.00 (0.00%) GBP  |  Oct 07 2026
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LU3386559838 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 0.964
October 06, 2026 0.967
October 05, 2026 0.96
October 02, 2026 0.961
October 01, 2026 0.961
September 30, 2026 0.967
September 29, 2026 0.967
September 28, 2026 0.97
September 25, 2026 0.978
September 24, 2026 0.983
September 23, 2026 0.989
September 22, 2026 0.993
September 21, 2026 0.992
September 18, 2026 0.993
September 17, 2026 0.995
September 16, 2026 0.992
September 15, 2026 0.993
September 14, 2026 0.995
September 11, 2026 0.996
September 10, 2026 0.998
September 09, 2026 1.003
September 08, 2026 1.005
September 07, 2026 1.006
September 04, 2026 1.006
September 03, 2026 1.006
Date Value
September 02, 2026 1.003
September 01, 2026 1.003
August 31, 2026 1.006
August 28, 2026 1.008
August 27, 2026 1.008
August 26, 2026 1.007
August 25, 2026 1.004
August 24, 2026 1.004
August 21, 2026 1.003
August 20, 2026 1.004
August 19, 2026 1.006
August 18, 2026 1.003
August 17, 2026 1.006
August 14, 2026 1.007
August 13, 2026 1.008
August 12, 2026 1.006
August 11, 2026 1.005
August 10, 2026 1.006
August 07, 2026 1.007
August 06, 2026 1.005
August 05, 2026 1.007
August 04, 2026 1.006
August 03, 2026 1.001
July 31, 2026 0.996
July 30, 2026 0.998

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.67
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3386559838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3386559838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.