Fidelity Funds - Asian Special Sits A-ACC-CZK H (LU1213835512)
2477.00
+31.00
(+1.27%)
CZK |
Aug 26 2026
LU1213835512 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 |
|---|---|
| August 26, 2026 | 2477.00 |
| August 25, 2026 | 2446.00 |
| August 24, 2026 | 2408.00 |
| August 21, 2026 | 2467.00 |
| August 20, 2026 | 2459.00 |
| August 19, 2026 | 2433.00 |
| August 18, 2026 | 2453.00 |
| August 17, 2026 | 2551.00 |
| August 14, 2026 | 2492.00 |
| August 13, 2026 | 2503.00 |
| August 12, 2026 | 2472.00 |
| August 11, 2026 | 2415.00 |
| August 10, 2026 | 2397.00 |
| August 07, 2026 | 2401.00 |
| August 06, 2026 | 2406.00 |
| August 05, 2026 | 2430.00 |
| August 04, 2026 | 2418.00 |
| August 03, 2026 | 2336.00 |
| July 31, 2026 | 2302.00 |
| July 30, 2026 | 2226.00 |
| July 29, 2026 | 2178.00 |
| July 28, 2026 | 2264.00 |
| July 27, 2026 | 2339.00 |
| July 24, 2026 | 2373.00 |
| July 23, 2026 | 2402.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2460.00 |
| July 21, 2026 | 2459.00 |
| July 20, 2026 | 2347.00 |
| July 17, 2026 | 2347.00 |
| July 16, 2026 | 2410.00 |
| July 15, 2026 | 2464.00 |
| July 14, 2026 | 2459.00 |
| July 13, 2026 | 2449.00 |
| July 10, 2026 | 2562.00 |
| July 09, 2026 | 2573.00 |
| July 08, 2026 | 2476.00 |
| July 07, 2026 | 2504.00 |
| July 06, 2026 | 2646.00 |
| July 03, 2026 | 2655.00 |
| July 02, 2026 | 2563.00 |
| July 01, 2026 | 2687.00 |
| June 30, 2026 | 2728.00 |
| June 29, 2026 | 2629.00 |
| June 26, 2026 | 2634.00 |
| June 25, 2026 | 2677.00 |
| June 24, 2026 | 2654.00 |
| June 23, 2026 | 2621.00 |
| June 22, 2026 | 2801.00 |
| June 19, 2026 | 2745.00 |
| June 18, 2026 | 2763.00 |
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:LU1213835512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1213835512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |