Fidelity Funds - China Focus A-SGD (LU0287142896)

1.748 0.00 (0.00%) SGD  |  Oct 28 2026
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LU0287142896 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
October 28, 2026 1.748
October 27, 2026 1.752
October 26, 2026 1.758
October 23, 2026 1.744
October 22, 2026 1.738
October 21, 2026 1.77
October 20, 2026 1.803
October 19, 2026 1.81
October 16, 2026 1.813
October 15, 2026 1.821
October 14, 2026 1.814
October 13, 2026 1.823
October 12, 2026 1.821
October 09, 2026 1.828
October 08, 2026 1.788
October 07, 2026 1.788
October 06, 2026 1.797
October 05, 2026 1.798
October 02, 2026 1.774
October 01, 2026 1.804
September 30, 2026 1.808
September 29, 2026 1.799
September 28, 2026 1.808
September 25, 2026 1.794
September 24, 2026 1.805
Date Value
September 23, 2026 1.817
September 22, 2026 1.832
September 21, 2026 1.822
September 18, 2026 1.81
September 17, 2026 1.811
September 16, 2026 1.816
September 15, 2026 1.821
September 14, 2026 1.825
September 11, 2026 1.822
September 10, 2026 1.83
September 09, 2026 1.842
September 08, 2026 1.862
September 07, 2026 1.854
September 04, 2026 1.871
September 03, 2026 1.856
September 02, 2026 1.861
September 01, 2026 1.868
August 31, 2026 1.879
August 28, 2026 1.902
August 27, 2026 1.885
August 26, 2026 1.904
August 25, 2026 1.897
August 24, 2026 1.889
August 21, 2026 1.902
August 20, 2026 1.893

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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Maximum
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Average
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Median

Net Asset Value Benchmarks

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Schroder ISF China Opportunities A Acc SGDH 9.728
BGF China A2 SGD Hedged 13.88
JPM China A Acc SGD 18.33
BGF Systematic China A-Share Opps A2 SGD H 10.75
Ninety One GSF All China Equity A Acc SGD H 17.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0287142896", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0287142896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.