Fidelity Funds - America SR-ACC-SGD (LU1235257950)
3.263
0.00 (0.00%)
SGD |
Oct 27 2026
LU1235257950 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 27, 2026 | 3.263 |
| October 26, 2026 | 3.262 |
| October 23, 2026 | 3.253 |
| October 22, 2026 | 3.263 |
| October 21, 2026 | 3.27 |
| October 20, 2026 | 3.267 |
| October 19, 2026 | 3.25 |
| October 16, 2026 | 3.255 |
| October 15, 2026 | 3.256 |
| October 14, 2026 | 3.229 |
| October 13, 2026 | 3.224 |
| October 12, 2026 | 3.223 |
| October 09, 2026 | 3.209 |
| October 08, 2026 | 3.17 |
| October 07, 2026 | 3.162 |
| October 06, 2026 | 3.186 |
| October 05, 2026 | 3.167 |
| October 02, 2026 | 3.153 |
| October 01, 2026 | 3.131 |
| September 30, 2026 | 3.153 |
| September 29, 2026 | 3.144 |
| September 28, 2026 | 3.152 |
| September 25, 2026 | 3.173 |
| September 24, 2026 | 3.175 |
| September 23, 2026 | 3.195 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.193 |
| September 21, 2026 | 3.201 |
| September 18, 2026 | 3.19 |
| September 17, 2026 | 3.209 |
| September 16, 2026 | 3.219 |
| September 15, 2026 | 3.224 |
| September 14, 2026 | 3.226 |
| September 11, 2026 | 3.215 |
| September 10, 2026 | 3.199 |
| September 09, 2026 | 3.207 |
| September 08, 2026 | 3.245 |
| September 07, 2026 | 3.262 |
| September 04, 2026 | 3.263 |
| September 03, 2026 | 3.273 |
| September 02, 2026 | 3.277 |
| September 01, 2026 | 3.263 |
| August 31, 2026 | 3.279 |
| August 28, 2026 | 3.309 |
| August 27, 2026 | 3.295 |
| August 26, 2026 | 3.306 |
| August 25, 2026 | 3.294 |
| August 24, 2026 | 3.292 |
| August 21, 2026 | 3.293 |
| August 20, 2026 | 3.291 |
| August 19, 2026 | 3.301 |
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:LU1235257950", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1235257950", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |