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

2.188 0.00 (0.00%) SGD  |  Sep 17 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
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
August 20, 2026 2.286
August 19, 2026 2.282
August 18, 2026 2.27
August 17, 2026 2.269
August 14, 2026 2.272
Date Value
August 13, 2026 2.27
August 12, 2026 2.299
August 11, 2026 2.327
August 10, 2026 2.356
August 07, 2026 2.334
August 06, 2026 2.326
August 05, 2026 2.333
August 04, 2026 2.334
August 03, 2026 2.34
July 31, 2026 2.327
July 30, 2026 2.33
July 29, 2026 2.324
July 28, 2026 2.298
July 27, 2026 2.279
July 24, 2026 2.254
July 23, 2026 2.26
July 22, 2026 2.266
July 21, 2026 2.283
July 20, 2026 2.298
July 17, 2026 2.25
July 16, 2026 2.29
July 15, 2026 2.275
July 14, 2026 2.232
July 13, 2026 2.223
July 10, 2026 2.223

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 10.76
BGF China A2 SGD Hedged 14.80
JPM China A Acc SGD 20.16
BGF Systematic China A-Share Opps A2 SGD H 12.12
Ninety One GSF All China Equity A Acc SGD H 19.12

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.