Fidelity Funds - Emerging Markets SR-ACC-SGD (LU1235258685)

2.507 +0.04 (+1.50%) SGD  |  Sep 16 2026
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LU1235258685 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 2.507
September 15, 2026 2.47
September 14, 2026 2.48
September 11, 2026 2.572
September 10, 2026 2.552
September 09, 2026 2.581
September 08, 2026 2.612
September 07, 2026 2.607
September 04, 2026 2.576
September 03, 2026 2.552
September 02, 2026 2.544
September 01, 2026 2.552
August 31, 2026 2.548
August 28, 2026 2.597
August 27, 2026 2.602
August 26, 2026 2.603
August 25, 2026 2.584
August 24, 2026 2.543
August 21, 2026 2.594
August 20, 2026 2.559
August 19, 2026 2.526
August 18, 2026 2.526
August 17, 2026 2.626
August 14, 2026 2.568
August 13, 2026 2.571
Date Value
August 12, 2026 2.557
August 11, 2026 2.502
August 10, 2026 2.496
August 07, 2026 2.493
August 06, 2026 2.507
August 05, 2026 2.532
August 04, 2026 2.516
August 03, 2026 2.437
July 31, 2026 2.417
July 30, 2026 2.355
July 29, 2026 2.311
July 28, 2026 2.376
July 27, 2026 2.424
July 24, 2026 2.448
July 23, 2026 2.475
July 22, 2026 2.525
July 21, 2026 2.523
July 20, 2026 2.421
July 17, 2026 2.402
July 16, 2026 2.46
July 15, 2026 2.521
July 14, 2026 2.528
July 13, 2026 2.505
July 10, 2026 2.593
July 09, 2026 2.593

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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JPM Emerging Markets Equity I Acc SGD 25.89
Dimensional Em Mkts Large Cap Core Equity SGD Acc 38.73
Amundi Core MSCI Em Mkts A12S Acc 218.04
HSBC GIF Global Emerging Markets Equity AD SGD 35.51
AB FCP I-Emerging Markets Growth Portfolio A SGD 94.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235258685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235258685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.