Fidelity Funds - China Consumer A-SGD (LU0650527681)

1.312 -0.01 (-0.83%) SGD  |  Oct 08 2026
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LU0650527681 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 1.312
October 07, 2026 1.323
October 06, 2026 1.332
October 05, 2026 1.334
October 02, 2026 1.312
October 01, 2026 1.332
September 30, 2026 1.338
September 29, 2026 1.329
September 28, 2026 1.339
September 25, 2026 1.341
September 24, 2026 1.348
September 23, 2026 1.362
September 22, 2026 1.382
September 21, 2026 1.372
September 18, 2026 1.355
September 17, 2026 1.343
September 16, 2026 1.34
September 15, 2026 1.349
September 14, 2026 1.354
September 11, 2026 1.348
September 10, 2026 1.345
September 09, 2026 1.355
September 08, 2026 1.379
September 07, 2026 1.39
September 04, 2026 1.404
Date Value
September 03, 2026 1.397
September 02, 2026 1.403
September 01, 2026 1.411
August 31, 2026 1.424
August 28, 2026 1.443
August 27, 2026 1.431
August 26, 2026 1.445
August 25, 2026 1.428
August 24, 2026 1.421
August 21, 2026 1.445
August 20, 2026 1.434
August 19, 2026 1.437
August 18, 2026 1.433
August 17, 2026 1.435
August 14, 2026 1.423
August 13, 2026 1.425
August 12, 2026 1.441
August 11, 2026 1.463
August 10, 2026 1.491
August 07, 2026 1.478
August 06, 2026 1.464
August 05, 2026 1.469
August 04, 2026 1.469
August 03, 2026 1.463
July 31, 2026 1.451

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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Allianz China Equity AT-SGD 15.03
Eastspring Investments-China Equity AS 8.564
BGF China D2 SGD Hedged 16.36
Fidelity Funds - China Focus Y-SGD 1.188
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 96.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0650527681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0650527681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.