Fidelity Funds - Emerging Markets A-SGD (LU0251143458)

2.426 +0.04 (+1.51%) SGD  |  Sep 16 2026
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LU0251143458 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 2.426
September 15, 2026 2.39
September 14, 2026 2.399
September 11, 2026 2.488
September 10, 2026 2.469
September 09, 2026 2.497
September 08, 2026 2.527
September 07, 2026 2.522
September 04, 2026 2.492
September 03, 2026 2.47
September 02, 2026 2.462
September 01, 2026 2.469
August 31, 2026 2.466
August 28, 2026 2.513
August 27, 2026 2.518
August 26, 2026 2.518
August 25, 2026 2.50
August 24, 2026 2.46
August 21, 2026 2.51
August 20, 2026 2.476
August 19, 2026 2.444
August 18, 2026 2.444
August 17, 2026 2.541
August 14, 2026 2.485
August 13, 2026 2.488
Date Value
August 12, 2026 2.475
August 11, 2026 2.421
August 10, 2026 2.415
August 07, 2026 2.412
August 06, 2026 2.426
August 05, 2026 2.451
August 04, 2026 2.435
August 03, 2026 2.358
July 31, 2026 2.341
July 30, 2026 2.28
July 29, 2026 2.237
July 28, 2026 2.30
July 27, 2026 2.347
July 24, 2026 2.37
July 23, 2026 2.397
July 22, 2026 2.445
July 21, 2026 2.443
July 20, 2026 2.344
July 17, 2026 2.326
July 16, 2026 2.382
July 15, 2026 2.441
July 14, 2026 2.448
July 13, 2026 2.425
July 10, 2026 2.511
July 09, 2026 2.511

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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Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.11
Templeton Emerging Markets Fund A (acc) SGD 17.04
JPM Emerging Markets Equity A Acc SGD 31.56
JPM Emerging Markets Dividend A Mth SGD 12.14
FSSA Global Emerging Markets Focus I Acc SGD 16.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251143458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251143458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.