Fidelity Funds - China Focus A-SGD (LU0287142896)

1.904 +0.01 (+0.37%) SGD  |  Aug 26 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
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
August 19, 2026 1.89
August 18, 2026 1.88
August 17, 2026 1.879
August 14, 2026 1.881
August 13, 2026 1.879
August 12, 2026 1.904
August 11, 2026 1.927
August 10, 2026 1.951
August 07, 2026 1.933
August 06, 2026 1.926
August 05, 2026 1.932
August 04, 2026 1.933
August 03, 2026 1.938
July 31, 2026 1.945
July 30, 2026 1.948
July 29, 2026 1.943
July 28, 2026 1.921
July 27, 2026 1.905
July 24, 2026 1.884
July 23, 2026 1.889
Date Value
July 22, 2026 1.894
July 21, 2026 1.909
July 20, 2026 1.921
July 17, 2026 1.881
July 16, 2026 1.914
July 15, 2026 1.902
July 14, 2026 1.866
July 13, 2026 1.858
July 10, 2026 1.858
July 09, 2026 1.851
July 08, 2026 1.859
July 07, 2026 1.827
July 06, 2026 1.839
July 03, 2026 1.814
July 02, 2026 1.792
July 01, 2026 1.794
June 30, 2026 1.778
June 29, 2026 1.781
June 26, 2026 1.761
June 25, 2026 1.77
June 24, 2026 1.803
June 23, 2026 1.803
June 22, 2026 1.828
June 19, 2026 1.838
June 18, 2026 1.838

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 China Opportunities A Acc SGDH 11.35
BGF China A2 SGD Hedged 15.60
JPM China A Acc SGD 21.22
BGF Systematic China A-Share Opps A2 SGD H 12.33
Ninety One GSF All China Equity A Acc SGD H 19.98

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.