Fidelity Funds - Global Thematic Opps A-USD (SGD) (LP65030134)

131.30 +1.48 (+1.14%) SGD  |  Sep 16 2026
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LP65030134 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 131.30
September 15, 2026 129.82
September 14, 2026 130.27
September 11, 2026 132.19
September 10, 2026 131.36
September 09, 2026 132.15
September 08, 2026 133.54
September 07, 2026 134.09
September 04, 2026 133.81
September 03, 2026 133.50
September 02, 2026 132.87
September 01, 2026 133.07
August 31, 2026 133.74
August 28, 2026 135.28
August 27, 2026 135.00
August 26, 2026 134.44
August 25, 2026 134.03
August 24, 2026 133.30
August 21, 2026 134.02
August 20, 2026 133.49
August 19, 2026 134.15
August 18, 2026 134.76
August 17, 2026 137.13
August 14, 2026 137.02
August 13, 2026 137.16
Date Value
August 12, 2026 136.78
August 11, 2026 136.08
August 10, 2026 136.27
August 07, 2026 136.00
August 06, 2026 135.39
August 05, 2026 135.40
August 04, 2026 134.99
August 03, 2026 132.73
July 31, 2026 131.15
July 30, 2026 130.04
July 29, 2026 127.80
July 28, 2026 129.88
July 27, 2026 129.80
July 24, 2026 130.88
July 23, 2026 130.34
July 22, 2026 132.21
July 21, 2026 131.65
July 20, 2026 130.55
July 17, 2026 130.47
July 16, 2026 132.05
July 15, 2026 132.32
July 14, 2026 132.71
July 13, 2026 132.80
July 10, 2026 133.19
July 09, 2026 133.11

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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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 Focus A-USD (SGD) 183.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65030134", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65030134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.