Fidelity Funds - Global Focus A-USD (SGD) (LP65030124)

183.92 +1.91 (+1.05%) SGD  |  Sep 16 2026
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LP65030124 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
September 16, 2026 183.92
September 15, 2026 182.00
September 14, 2026 182.84
September 11, 2026 185.04
September 10, 2026 183.73
September 09, 2026 184.50
September 08, 2026 186.39
September 07, 2026 187.26
September 04, 2026 186.77
September 03, 2026 186.82
September 02, 2026 185.89
September 01, 2026 186.04
August 31, 2026 187.01
August 28, 2026 189.47
August 27, 2026 188.52
August 26, 2026 188.11
August 25, 2026 187.47
August 24, 2026 187.05
August 21, 2026 187.58
August 20, 2026 187.18
August 19, 2026 187.43
August 18, 2026 188.08
August 17, 2026 190.94
August 14, 2026 191.01
August 13, 2026 191.59
Date Value
August 12, 2026 191.21
August 11, 2026 191.00
August 10, 2026 191.09
August 07, 2026 190.84
August 06, 2026 190.58
August 05, 2026 191.50
August 04, 2026 190.63
August 03, 2026 188.78
July 31, 2026 185.13
July 30, 2026 182.19
July 29, 2026 180.28
July 28, 2026 183.51
July 27, 2026 183.01
July 24, 2026 183.67
July 23, 2026 182.84
July 22, 2026 186.18
July 21, 2026 185.79
July 20, 2026 185.29
July 17, 2026 184.86
July 16, 2026 188.46
July 15, 2026 188.63
July 14, 2026 187.32
July 13, 2026 187.67
July 10, 2026 189.00
July 09, 2026 188.03

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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Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 38.07
Fidelity Funds - Global Value A-USD (SGD) 58.42
AB SICAV I-Sustainable Global Thematic Pf IX SGD 208.71
Fidelity Funds - Global Consumer Brnd A-EUR (SGD) 142.46
Fidelity Funds - Global Thematic Opps A-USD (SGD) 131.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65030124", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65030124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.