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

441.48 +4.35 (+0.99%) SGD  |  Aug 26 2026
More

LP65030125 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
August 26, 2026 441.48
August 25, 2026 437.13
August 24, 2026 436.12
August 21, 2026 441.16
August 20, 2026 438.25
August 19, 2026 440.86
August 18, 2026 439.84
August 17, 2026 446.42
August 14, 2026 445.60
August 13, 2026 448.74
August 12, 2026 448.37
August 11, 2026 449.46
August 10, 2026 452.10
August 07, 2026 448.52
August 06, 2026 447.63
August 05, 2026 449.10
August 04, 2026 448.83
August 03, 2026 446.55
July 31, 2026 439.61
July 30, 2026 434.07
July 29, 2026 431.70
July 28, 2026 432.92
July 27, 2026 434.85
July 24, 2026 434.08
July 23, 2026 435.39
Date Value
July 22, 2026 438.60
July 21, 2026 438.76
July 20, 2026 433.34
July 17, 2026 426.29
July 16, 2026 436.55
July 15, 2026 435.62
July 14, 2026 431.05
July 13, 2026 431.65
July 10, 2026 435.10
July 09, 2026 434.86
July 08, 2026 431.91
July 07, 2026 424.01
July 06, 2026 432.80
July 03, 2026 428.49
July 02, 2026 424.66
July 01, 2026 429.02
June 30, 2026 426.86
June 29, 2026 419.53
June 26, 2026 417.22
June 25, 2026 423.97
June 24, 2026 429.75
June 23, 2026 432.18
June 22, 2026 443.38
June 19, 2026 439.37
June 18, 2026 440.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton China A (acc) SGD 7.58
Janus Henderson HF China Opps A2 SGD 24.97
JPM Greater China A Acc SGD 42.58
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 215.72
Fidelity Funds - Greater China II S-ACC-SGD 2.843

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.