Fidelity Funds - China Consumer A-SGD (LU0650527681)
1.34
-0.01
(-0.67%)
SGD |
Sep 16 2026
LU0650527681 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |