Fidelity Funds - America A-ACC-CZK H (LU0979392767)
2373.00
0.00 (0.00%)
CZK |
Oct 28 2026
LU0979392767 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 |
|---|---|
| October 28, 2026 | 2373.00 |
| October 27, 2026 | 2373.00 |
| October 26, 2026 | 2373.00 |
| October 23, 2026 | 2371.00 |
| October 22, 2026 | 2379.00 |
| October 21, 2026 | 2384.00 |
| October 20, 2026 | 2382.00 |
| October 19, 2026 | 2365.00 |
| October 16, 2026 | 2369.00 |
| October 15, 2026 | 2365.00 |
| October 14, 2026 | 2339.00 |
| October 13, 2026 | 2348.00 |
| October 12, 2026 | 2345.00 |
| October 09, 2026 | 2334.00 |
| October 08, 2026 | 2305.00 |
| October 07, 2026 | 2303.00 |
| October 06, 2026 | 2326.00 |
| October 05, 2026 | 2307.00 |
| October 02, 2026 | 2298.00 |
| October 01, 2026 | 2278.00 |
| September 30, 2026 | 2301.00 |
| September 29, 2026 | 2293.00 |
| September 28, 2026 | 2299.00 |
| September 25, 2026 | 2317.00 |
| September 24, 2026 | 2312.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 2328.00 |
| September 22, 2026 | 2333.00 |
| September 21, 2026 | 2338.00 |
| September 18, 2026 | 2329.00 |
| September 17, 2026 | 2346.00 |
| September 16, 2026 | 2357.00 |
| September 15, 2026 | 2362.00 |
| September 14, 2026 | 2368.00 |
| September 11, 2026 | 2366.00 |
| September 10, 2026 | 2355.00 |
| September 09, 2026 | 2366.00 |
| September 08, 2026 | 2393.00 |
| September 07, 2026 | 2403.00 |
| September 04, 2026 | 2403.00 |
| September 03, 2026 | 2410.00 |
| September 02, 2026 | 2405.00 |
| September 01, 2026 | 2392.00 |
| August 31, 2026 | 2405.00 |
| August 28, 2026 | 2422.00 |
| August 27, 2026 | 2418.00 |
| August 26, 2026 | 2425.00 |
| August 25, 2026 | 2420.00 |
| August 24, 2026 | 2418.00 |
| August 21, 2026 | 2420.00 |
| August 20, 2026 | 2414.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979392767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979392767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |