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

1.007 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 1.001
July 28, 2026 1.00
July 27, 2026 1.002
July 24, 2026 0.999
July 23, 2026 0.999
Date Value
July 22, 2026 1.004
July 21, 2026 1.005
July 20, 2026 1.007
July 17, 2026 1.007
July 16, 2026 1.007
July 15, 2026 1.008
July 14, 2026 1.007
July 13, 2026 1.007
July 10, 2026 1.009
July 09, 2026 1.008
July 08, 2026 1.006
July 07, 2026 1.01
July 06, 2026 1.012
July 03, 2026 1.01
July 02, 2026 1.011
July 01, 2026 1.011
June 30, 2026 1.013
June 29, 2026 1.013
June 26, 2026 1.012
June 25, 2026 1.015
June 24, 2026 1.012
June 23, 2026 1.009
June 22, 2026 1.011
June 19, 2026 1.012
June 18, 2026 1.013

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 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.711
Ashmore SICAV EM Debt I Inc GBP 61.54

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.