Fidelity Funds - Greater China A-USD (SGD) (LP65030125)

441.61 -3.45 (-0.78%) SGD  |  Jun 09 2026
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LP65030125 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
June 09, 2026 441.61
June 08, 2026 445.07
June 05, 2026 447.64
June 04, 2026 457.28
June 03, 2026 464.26
June 02, 2026 470.40
June 01, 2026 455.95
May 29, 2026 446.96
May 28, 2026 444.50
May 27, 2026 446.71
May 26, 2026 445.17
May 25, 2026 448.05
May 22, 2026 437.44
May 21, 2026 430.34
May 20, 2026 431.25
May 19, 2026 429.50
May 18, 2026 431.73
May 15, 2026 434.47
May 14, 2026 446.01
May 13, 2026 448.52
May 12, 2026 438.06
May 11, 2026 448.30
May 08, 2026 444.39
May 07, 2026 444.30
May 06, 2026 442.39
Date Value
May 05, 2026 432.43
May 04, 2026 428.93
May 01, 2026 426.07
April 30, 2026 422.92
April 29, 2026 424.03
April 28, 2026 418.82
April 27, 2026 420.09
April 24, 2026 422.77
April 23, 2026 417.97
April 22, 2026 421.38
April 21, 2026 417.19
April 20, 2026 416.37
April 17, 2026 418.60
April 16, 2026 416.08
April 15, 2026 410.31
April 14, 2026 407.93
April 13, 2026 401.03
April 10, 2026 403.35
April 09, 2026 399.67
April 08, 2026 401.96
April 07, 2026 386.40
April 06, 2026 391.40
April 03, 2026 391.15
April 02, 2026 392.18
April 01, 2026 395.57

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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Templeton China A (acc) SGD 7.62
Janus Henderson HF China Opps A2 SGD 25.48
JPM Greater China A Acc SGD 44.31
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 219.09
Fidelity Funds - Greater China II S-ACC-SGD 2.832

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65030125", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65030125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.