Fidelity Funds - China Focus SR-ACC-SGD (LU1235261390)

2.106 -0.01 (-0.28%) SGD  |  Oct 29 2026
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LU1235261390 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
October 29, 2026 2.106
October 28, 2026 2.112
October 27, 2026 2.116
October 26, 2026 2.124
October 23, 2026 2.107
October 22, 2026 2.099
October 21, 2026 2.138
October 20, 2026 2.178
October 19, 2026 2.187
October 16, 2026 2.19
October 15, 2026 2.20
October 14, 2026 2.192
October 13, 2026 2.203
October 12, 2026 2.20
October 09, 2026 2.208
October 08, 2026 2.16
October 07, 2026 2.159
October 06, 2026 2.171
October 05, 2026 2.172
October 02, 2026 2.143
October 01, 2026 2.179
September 30, 2026 2.184
September 29, 2026 2.174
September 28, 2026 2.184
September 25, 2026 2.168
Date Value
September 24, 2026 2.18
September 23, 2026 2.195
September 22, 2026 2.212
September 21, 2026 2.201
September 18, 2026 2.187
September 17, 2026 2.188
September 16, 2026 2.193
September 15, 2026 2.199
September 14, 2026 2.205
September 11, 2026 2.20
September 10, 2026 2.21
September 09, 2026 2.225
September 08, 2026 2.249
September 07, 2026 2.239
September 04, 2026 2.26
September 03, 2026 2.242
September 02, 2026 2.248
September 01, 2026 2.257
August 31, 2026 2.27
August 28, 2026 2.298
August 27, 2026 2.277
August 26, 2026 2.299
August 25, 2026 2.29
August 24, 2026 2.282
August 21, 2026 2.297

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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Schroder ISF China Opportunities A Acc SGDH 9.687
BGF China A2 SGD Hedged 13.85
JPM China A Acc SGD 17.99
BGF Systematic China A-Share Opps A2 SGD H 10.57
Ninety One GSF All China Equity A Acc SGD H 16.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235261390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235261390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.