Fidelity Japan Fund A Accumulation (GB0003877817)
917.40
-37.10
(-3.89%)
GBX |
Oct 30 2026
GB0003877817 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 30, 2026 | 917.40 |
| October 29, 2026 | 954.50 |
| October 28, 2026 | 945.20 |
| October 27, 2026 | 946.90 |
| October 26, 2026 | 942.40 |
| October 23, 2026 | 922.50 |
| October 22, 2026 | 941.00 |
| October 21, 2026 | 949.90 |
| October 20, 2026 | 941.20 |
| October 19, 2026 | 964.40 |
| October 16, 2026 | 965.70 |
| October 15, 2026 | 956.70 |
| October 14, 2026 | 984.40 |
| October 13, 2026 | 997.40 |
| October 12, 2026 | 987.30 |
| October 09, 2026 | 991.70 |
| October 08, 2026 | 1004.00 |
| October 07, 2026 | 1021.00 |
| October 06, 2026 | 1041.00 |
| October 05, 2026 | 1029.00 |
| October 02, 2026 | 1034.00 |
| October 01, 2026 | 1024.00 |
| September 30, 2026 | 1022.00 |
| September 29, 2026 | 1003.00 |
| September 28, 2026 | 1016.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 1015.00 |
| September 24, 2026 | 995.80 |
| September 23, 2026 | 1022.00 |
| September 22, 2026 | 1020.00 |
| September 21, 2026 | 1006.00 |
| September 18, 2026 | 994.90 |
| September 17, 2026 | 1007.00 |
| September 16, 2026 | 1002.00 |
| September 15, 2026 | 996.00 |
| September 14, 2026 | 994.10 |
| September 11, 2026 | 996.40 |
| September 10, 2026 | 997.80 |
| September 09, 2026 | 995.20 |
| September 08, 2026 | 997.90 |
| September 07, 2026 | 1016.00 |
| September 04, 2026 | 1004.00 |
| September 03, 2026 | 996.00 |
| September 02, 2026 | 971.10 |
| September 01, 2026 | 982.60 |
| August 28, 2026 | 981.50 |
| August 27, 2026 | 981.40 |
| August 26, 2026 | 976.80 |
| August 25, 2026 | 969.80 |
| August 24, 2026 | 959.90 |
| August 21, 2026 | 961.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003877817", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003877817", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |