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

3.219 0.00 (0.00%) SGD  |  Sep 16 2026
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LU1235257950 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 18, 2026 3.302
August 17, 2026 3.308
August 14, 2026 3.333
August 13, 2026 3.323
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Franklin US Opportunities A (acc) SGD 44.74
Loomis Sayles U.S. Growth Equity Fund H-S/A (SGD) 286.33
iShares US Index Fund (IE) D Acc SGD 19.35
CT (Lux) US Contrarian Core Equities ISH SGD H 12.44
Acadian US Enhanced Equity C2-i-H-0.2500-SGD 136.21

Net Asset Value Excel Add-In Codes

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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.