Fidelity Funds - Greater China A-SGD (LU0370786039)

2.957 +0.03 (+0.96%) SGD  |  Aug 26 2026
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LU0370786039 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 2.957
August 25, 2026 2.929
August 24, 2026 2.921
August 21, 2026 2.955
August 20, 2026 2.934
August 19, 2026 2.954
August 18, 2026 2.945
August 17, 2026 2.987
August 14, 2026 2.983
August 13, 2026 3.006
August 12, 2026 3.00
August 11, 2026 3.011
August 10, 2026 3.027
August 07, 2026 3.004
August 06, 2026 2.999
August 05, 2026 3.009
August 04, 2026 3.006
August 03, 2026 2.992
July 31, 2026 2.947
July 30, 2026 2.91
July 29, 2026 2.901
July 28, 2026 2.898
July 27, 2026 2.911
July 24, 2026 2.905
July 23, 2026 2.916
Date Value
July 22, 2026 2.936
July 21, 2026 2.938
July 20, 2026 2.903
July 17, 2026 2.855
July 16, 2026 2.923
July 15, 2026 2.921
July 14, 2026 2.888
July 13, 2026 2.889
July 10, 2026 2.911
July 09, 2026 2.912
July 08, 2026 2.898
July 07, 2026 2.838
July 06, 2026 2.902
July 03, 2026 2.87
July 02, 2026 2.843
July 01, 2026 2.873
June 30, 2026 2.86
June 29, 2026 2.81
June 26, 2026 2.792
June 25, 2026 2.838
June 24, 2026 2.879
June 23, 2026 2.894
June 22, 2026 2.97
June 19, 2026 2.944
June 18, 2026 2.946

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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Templeton China A (acc) SGD 7.58
JPM Greater China A Acc SGD 42.58
Janus Henderson HF China Opps A2 SGD 24.97
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 215.72
Fidelity Funds - Greater China II S-ACC-SGD 2.843

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0370786039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0370786039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.