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

2.299 +0.01 (+0.39%) SGD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2.214
July 08, 2026 2.224
July 07, 2026 2.185
July 06, 2026 2.20
July 03, 2026 2.169
July 02, 2026 2.144
July 01, 2026 2.146
June 30, 2026 2.127
June 29, 2026 2.131
June 26, 2026 2.106
June 25, 2026 2.117
June 24, 2026 2.157
June 23, 2026 2.156
June 22, 2026 2.186
June 19, 2026 2.199
June 18, 2026 2.199

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 11.35
BGF China A2 SGD Hedged 15.60
JPM China A Acc SGD 21.22
BGF Systematic China A-Share Opps A2 SGD H 12.33
Ninety One GSF All China Equity A Acc SGD H 19.98

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.