Fidelity Funds - US Equity A-USD (SGD) (LP65010037)

138.36 +0.56 (+0.40%) SGD  |  Oct 27 2026
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LP65010037 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 27, 2026 138.36
October 26, 2026 137.81
October 23, 2026 137.04
October 22, 2026 137.33
October 21, 2026 139.83
October 20, 2026 139.15
October 19, 2026 139.29
October 16, 2026 138.63
October 15, 2026 140.15
October 14, 2026 140.72
October 13, 2026 141.65
October 12, 2026 142.09
October 09, 2026 141.63
October 08, 2026 141.02
October 07, 2026 141.13
October 06, 2026 142.30
October 05, 2026 141.51
October 02, 2026 140.51
October 01, 2026 138.61
September 30, 2026 139.77
September 29, 2026 138.12
September 28, 2026 138.10
September 25, 2026 139.60
September 24, 2026 138.50
September 23, 2026 139.27
Date Value
September 22, 2026 139.30
September 21, 2026 138.36
September 18, 2026 135.87
September 17, 2026 136.38
September 16, 2026 136.02
September 15, 2026 134.91
September 14, 2026 134.97
September 11, 2026 135.49
September 10, 2026 134.53
September 09, 2026 134.93
September 08, 2026 136.19
September 07, 2026 136.87
September 04, 2026 137.10
September 03, 2026 137.30
September 02, 2026 136.30
September 01, 2026 136.12
August 31, 2026 136.66
August 28, 2026 138.47
August 27, 2026 137.93
August 26, 2026 137.11
August 25, 2026 136.06
August 24, 2026 135.84
August 21, 2026 136.18
August 20, 2026 136.03
August 19, 2026 137.08

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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HSBC GIF - Economic Scale US Equity PD SGD 145.03
Fidelity Funds - America A-USD (SGD) 24.12
AB SICAV I-American Growth Portfolio A SGD 333.42
AB SICAV I-Sustainable US Thematic Pf C SGD 61.52
FTGF ClearBridge US Value A Acc SGD 2.033

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65010037", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65010037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.