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

2.584 +0.04 (+1.61%) SGD  |  Aug 25 2026
More

LU1235258685 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 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
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
Date Value
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
July 08, 2026 2.509
July 07, 2026 2.541
July 06, 2026 2.665
July 03, 2026 2.682
July 02, 2026 2.595
July 01, 2026 2.681
June 30, 2026 2.712
June 29, 2026 2.636
June 26, 2026 2.671
June 25, 2026 2.711
June 24, 2026 2.676
June 23, 2026 2.667
June 22, 2026 2.817
June 19, 2026 2.739
June 18, 2026 2.754
June 17, 2026 2.704

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
JPM Emerging Markets Equity I Acc SGD 26.25
Dimensional Em Mkts Large Cap Core Equity SGD Acc 39.11
Amundi Core MSCI Em Mkts A12S Acc 220.34
HSBC GIF Global Emerging Markets Equity AD SGD 36.04
AB FCP I-Emerging Markets Growth Portfolio A SGD 95.77

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: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.