Fidelity Funds - Asian Special Sits A-USD(SGD) (LP65030189)

123.57 +2.67 (+2.21%) SGD  |  Sep 16 2026
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LP65030189 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 123.57
September 15, 2026 120.90
September 14, 2026 121.48
September 11, 2026 125.74
September 10, 2026 124.14
September 09, 2026 125.62
September 08, 2026 126.96
September 07, 2026 127.37
September 04, 2026 125.14
September 03, 2026 124.15
September 02, 2026 124.43
September 01, 2026 125.28
August 31, 2026 124.75
August 28, 2026 127.11
August 27, 2026 126.00
August 26, 2026 125.50
August 25, 2026 123.73
August 24, 2026 121.97
August 21, 2026 124.78
August 20, 2026 124.43
August 19, 2026 123.24
August 18, 2026 124.14
August 17, 2026 129.21
August 14, 2026 126.12
August 13, 2026 126.53
Date Value
August 12, 2026 124.93
August 11, 2026 121.91
August 10, 2026 121.12
August 07, 2026 121.05
August 06, 2026 121.69
August 05, 2026 122.72
August 04, 2026 121.85
August 03, 2026 117.72
July 31, 2026 116.08
July 30, 2026 112.04
July 29, 2026 109.90
July 28, 2026 114.36
July 27, 2026 117.86
July 24, 2026 119.58
July 23, 2026 120.94
July 22, 2026 123.65
July 21, 2026 123.72
July 20, 2026 117.98
July 17, 2026 117.79
July 16, 2026 121.23
July 15, 2026 123.55
July 14, 2026 123.45
July 13, 2026 123.13
July 10, 2026 128.58
July 09, 2026 129.04

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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Eastspring Investments-Asian Equity AS 25.39
HSBC GIF - Asia Ex Japan Eq AD SGD 123.60
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 64.56
Fidelity Funds - Asia Pac Div A-USD (SGD) 54.65
Fidelity Funds - Asia Equity ESG A-USD (SGD) 20.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65030189", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65030189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.