Fidelity Funds - America SR-ACC-SGD (LU1235257950)

3.294 0.00 (0.00%) SGD  |  Aug 25 2026
More

LU1235257950 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
August 18, 2026 3.302
August 17, 2026 3.308
August 14, 2026 3.333
August 13, 2026 3.323
August 12, 2026 3.32
August 11, 2026 3.333
August 10, 2026 3.341
August 07, 2026 3.326
August 06, 2026 3.322
August 05, 2026 3.311
August 04, 2026 3.297
August 03, 2026 3.278
July 31, 2026 3.249
July 30, 2026 3.214
July 29, 2026 3.268
July 28, 2026 3.286
July 27, 2026 3.257
July 24, 2026 3.26
July 23, 2026 3.243
July 22, 2026 3.264
Date Value
July 21, 2026 3.251
July 20, 2026 3.255
July 17, 2026 3.27
July 16, 2026 3.273
July 15, 2026 3.248
July 14, 2026 3.275
July 13, 2026 3.292
July 10, 2026 3.272
July 09, 2026 3.275
July 08, 2026 3.262
July 07, 2026 3.286
July 06, 2026 3.282
July 03, 2026 3.29
July 02, 2026 3.277
July 01, 2026 3.273
June 30, 2026 3.248
June 29, 2026 3.229
June 26, 2026 3.239
June 25, 2026 3.247
June 24, 2026 3.24
June 23, 2026 3.238
June 22, 2026 3.231
June 19, 2026 3.231
June 18, 2026 3.231
June 17, 2026 3.249

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin US Opportunities A (acc) SGD 45.21
Loomis Sayles U.S. Growth Equity Fund H-S/A (SGD) 292.68
iShares US Index Fund (IE) D Acc SGD 19.47
CT (Lux) US Contrarian Core Equities ISH SGD H 12.64
Acadian US Enhanced Equity C2-i-H-0.2500-SGD 136.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.