Fidelity South East Asia Fund W ACC (GB0003371407)
1060.00
+5.00
(+0.47%)
GBX |
Oct 09 2026
GB0003371407 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1060.00 |
| October 08, 2026 | 1055.00 |
| October 07, 2026 | 1071.00 |
| October 06, 2026 | 1083.00 |
| October 05, 2026 | 1086.00 |
| October 02, 2026 | 1073.00 |
| October 01, 2026 | 1070.00 |
| September 30, 2026 | 1063.00 |
| September 29, 2026 | 1067.00 |
| September 28, 2026 | 1066.00 |
| September 25, 2026 | 1080.00 |
| September 24, 2026 | 1079.00 |
| September 23, 2026 | 1086.00 |
| September 22, 2026 | 1084.00 |
| September 21, 2026 | 1072.00 |
| September 18, 2026 | 1057.00 |
| September 17, 2026 | 1042.00 |
| September 16, 2026 | 1035.00 |
| September 15, 2026 | 1026.00 |
| September 14, 2026 | 1035.00 |
| September 11, 2026 | 1046.00 |
| September 10, 2026 | 1056.00 |
| September 09, 2026 | 1061.00 |
| September 08, 2026 | 1067.00 |
| September 07, 2026 | 1069.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1052.00 |
| September 03, 2026 | 1042.00 |
| September 02, 2026 | 1038.00 |
| September 01, 2026 | 1046.00 |
| August 28, 2026 | 1049.00 |
| August 27, 2026 | 1052.00 |
| August 26, 2026 | 1041.00 |
| August 25, 2026 | 1036.00 |
| August 24, 2026 | 1028.00 |
| August 21, 2026 | 1043.00 |
| August 20, 2026 | 1036.00 |
| August 19, 2026 | 1030.00 |
| August 18, 2026 | 1042.00 |
| August 17, 2026 | 1055.00 |
| August 14, 2026 | 1048.00 |
| August 13, 2026 | 1043.00 |
| August 12, 2026 | 1039.00 |
| August 11, 2026 | 1028.00 |
| August 10, 2026 | 1026.00 |
| August 07, 2026 | 1027.00 |
| August 06, 2026 | 1024.00 |
| August 05, 2026 | 1033.00 |
| August 04, 2026 | 1021.00 |
| August 03, 2026 | 1005.00 |
| July 31, 2026 | 1021.00 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Baillie Gifford Pacific A Acc | 1792.00 |
| Barings Eastern Trust A GBP Acc | 2096.00 |
| Jupiter Merian Asia Pacific Fund L GBP Acc | 1210.55 |
| Janus Henderson Asian Dividend Inc Unit Trust Inc | 102.50 |
| Fidelity Asia A Acc | 2813.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003371407", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003371407", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |