Fidelity Funds - America SR-ACC-SGD H (LU1235260079)
3.134
-0.03
(-0.95%)
SGD |
Oct 07 2026
LU1235260079 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 07, 2026 | 3.134 |
| October 06, 2026 | 3.164 |
| October 05, 2026 | 3.139 |
| October 02, 2026 | 3.127 |
| October 01, 2026 | 3.099 |
| September 30, 2026 | 3.131 |
| September 29, 2026 | 3.12 |
| September 28, 2026 | 3.129 |
| September 25, 2026 | 3.153 |
| September 24, 2026 | 3.147 |
| September 23, 2026 | 3.168 |
| September 22, 2026 | 3.176 |
| September 21, 2026 | 3.183 |
| September 18, 2026 | 3.17 |
| September 17, 2026 | 3.194 |
| September 16, 2026 | 3.21 |
| September 15, 2026 | 3.217 |
| September 14, 2026 | 3.225 |
| September 11, 2026 | 3.222 |
| September 10, 2026 | 3.207 |
| September 09, 2026 | 3.223 |
| September 08, 2026 | 3.259 |
| September 07, 2026 | 3.273 |
| September 04, 2026 | 3.274 |
| September 03, 2026 | 3.283 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.277 |
| September 01, 2026 | 3.259 |
| August 31, 2026 | 3.277 |
| August 28, 2026 | 3.30 |
| August 27, 2026 | 3.296 |
| August 26, 2026 | 3.306 |
| August 25, 2026 | 3.299 |
| August 24, 2026 | 3.296 |
| August 21, 2026 | 3.299 |
| August 20, 2026 | 3.291 |
| August 19, 2026 | 3.302 |
| August 18, 2026 | 3.287 |
| August 17, 2026 | 3.297 |
| August 14, 2026 | 3.317 |
| August 13, 2026 | 3.303 |
| August 12, 2026 | 3.303 |
| August 11, 2026 | 3.315 |
| August 10, 2026 | 3.323 |
| August 07, 2026 | 3.312 |
| August 06, 2026 | 3.295 |
| August 05, 2026 | 3.291 |
| August 04, 2026 | 3.276 |
| August 03, 2026 | 3.256 |
| July 31, 2026 | 3.226 |
| July 30, 2026 | 3.193 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1235260079", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1235260079", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |