Fidelity Funds - Greater China SR-ACC-SGD (LU1235261044)
2.876
0.00 (0.00%)
SGD |
Oct 28 2026
LU1235261044 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 28, 2026 | 2.876 |
| October 27, 2026 | 2.874 |
| October 26, 2026 | 2.856 |
| October 23, 2026 | 2.834 |
| October 22, 2026 | 2.826 |
| October 21, 2026 | 2.906 |
| October 20, 2026 | 2.934 |
| October 19, 2026 | 2.954 |
| October 16, 2026 | 2.951 |
| October 15, 2026 | 2.96 |
| October 14, 2026 | 2.993 |
| October 13, 2026 | 2.995 |
| October 12, 2026 | 3.007 |
| October 09, 2026 | 3.025 |
| October 08, 2026 | 2.987 |
| October 07, 2026 | 3.004 |
| October 06, 2026 | 3.038 |
| October 05, 2026 | 3.06 |
| October 02, 2026 | 3.003 |
| October 01, 2026 | 3.022 |
| September 30, 2026 | 3.028 |
| September 29, 2026 | 3.018 |
| September 28, 2026 | 3.04 |
| September 25, 2026 | 3.044 |
| September 24, 2026 | 3.044 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.069 |
| September 22, 2026 | 3.095 |
| September 21, 2026 | 3.071 |
| September 18, 2026 | 3.021 |
| September 17, 2026 | 3.001 |
| September 16, 2026 | 2.991 |
| September 15, 2026 | 2.975 |
| September 14, 2026 | 2.988 |
| September 11, 2026 | 3.00 |
| September 10, 2026 | 2.999 |
| September 09, 2026 | 3.019 |
| September 08, 2026 | 3.05 |
| September 07, 2026 | 3.058 |
| September 04, 2026 | 3.065 |
| September 03, 2026 | 3.021 |
| September 02, 2026 | 3.038 |
| September 01, 2026 | 3.054 |
| August 31, 2026 | 3.039 |
| August 28, 2026 | 3.083 |
| August 27, 2026 | 3.051 |
| August 26, 2026 | 3.068 |
| August 25, 2026 | 3.039 |
| August 24, 2026 | 3.031 |
| August 21, 2026 | 3.066 |
| August 20, 2026 | 3.045 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1235261044", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1235261044", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |