Fidelity Funds - China Focus A-SGD (LU0287142896)

1.788 0.00 (0.00%) SGD  |  Oct 08 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 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
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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Schroder ISF China Opportunities A Acc SGDH 10.34
BGF China A2 SGD Hedged 14.72
JPM China A Acc SGD 19.36
BGF Systematic China A-Share Opps A2 SGD H 11.81
Ninety One GSF All China Equity A Acc SGD H 18.80

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.