Fidelity Funds - China Consumer A-SGD (LU0650527681)

1.445 +0.02 (+1.19%) SGD  |  Aug 26 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
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
July 30, 2026 1.447
July 29, 2026 1.45
July 28, 2026 1.429
July 27, 2026 1.419
July 24, 2026 1.401
July 23, 2026 1.402
Date Value
July 22, 2026 1.411
July 21, 2026 1.436
July 20, 2026 1.438
July 17, 2026 1.403
July 16, 2026 1.445
July 15, 2026 1.448
July 14, 2026 1.415
July 13, 2026 1.407
July 10, 2026 1.415
July 09, 2026 1.429
July 08, 2026 1.419
July 07, 2026 1.396
July 06, 2026 1.407
July 03, 2026 1.385
July 02, 2026 1.371
July 01, 2026 1.394
June 30, 2026 1.383
June 29, 2026 1.371
June 26, 2026 1.349
June 25, 2026 1.356
June 24, 2026 1.38
June 23, 2026 1.37
June 22, 2026 1.398
June 19, 2026 1.397
June 18, 2026 1.395

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 15.99
Eastspring Investments-China Equity AS 9.062
BGF China D2 SGD Hedged 17.32
Fidelity Funds - China Focus Y-SGD 1.263
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 104.03

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.