Fidelity Funds - America A-ACC-HUF H (LU0979392684)
8772.00
-18.00
(-0.20%)
HUF |
Sep 16 2026
LU0979392684 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 | 8772.00 |
| September 15, 2026 | 8790.00 |
| September 14, 2026 | 8813.00 |
| September 11, 2026 | 8805.00 |
| September 10, 2026 | 8763.00 |
| September 09, 2026 | 8799.00 |
| September 08, 2026 | 8901.00 |
| September 07, 2026 | 8938.00 |
| September 04, 2026 | 8940.00 |
| September 03, 2026 | 8963.00 |
| September 02, 2026 | 8944.00 |
| September 01, 2026 | 8894.00 |
| August 31, 2026 | 8943.00 |
| August 28, 2026 | 9006.00 |
| August 27, 2026 | 8992.00 |
| August 26, 2026 | 9015.00 |
| August 25, 2026 | 8997.00 |
| August 24, 2026 | 8986.00 |
| August 21, 2026 | 8995.00 |
| August 20, 2026 | 8971.00 |
| August 19, 2026 | 8997.00 |
| August 18, 2026 | 8955.00 |
| August 17, 2026 | 8981.00 |
| August 14, 2026 | 9037.00 |
| August 13, 2026 | 8997.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 8995.00 |
| August 11, 2026 | 9026.00 |
| August 10, 2026 | 9047.00 |
| August 07, 2026 | 9017.00 |
| August 06, 2026 | 8970.00 |
| August 05, 2026 | 8953.00 |
| August 04, 2026 | 8911.00 |
| August 03, 2026 | 8856.00 |
| July 31, 2026 | 8776.00 |
| July 30, 2026 | 8685.00 |
| July 29, 2026 | 8757.00 |
| July 28, 2026 | 8815.00 |
| July 27, 2026 | 8738.00 |
| July 24, 2026 | 8755.00 |
| July 23, 2026 | 8688.00 |
| July 22, 2026 | 8759.00 |
| July 21, 2026 | 8718.00 |
| July 20, 2026 | 8728.00 |
| July 17, 2026 | 8766.00 |
| July 16, 2026 | 8784.00 |
| July 15, 2026 | 8721.00 |
| July 14, 2026 | 8782.00 |
| July 13, 2026 | 8812.00 |
| July 10, 2026 | 8777.00 |
| July 09, 2026 | 8773.00 |
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:LU0979392684", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979392684", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |