Fidelity Funds - European Dynamic Gth A-ACC-SGD H (LU1273509221)

1.992 0.00 (0.00%) SGD  |  Oct 28 2026
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LU1273509221 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 28, 2026 1.992
October 27, 2026 1.992
October 26, 2026 1.977
October 23, 2026 1.96
October 22, 2026 1.962
October 21, 2026 1.994
October 20, 2026 1.975
October 19, 2026 1.982
October 16, 2026 1.996
October 15, 2026 1.988
October 14, 2026 1.982
October 13, 2026 1.968
October 12, 2026 1.983
October 09, 2026 1.976
October 08, 2026 1.957
October 07, 2026 1.974
October 06, 2026 1.994
October 05, 2026 1.977
October 02, 2026 1.975
October 01, 2026 1.953
September 30, 2026 1.982
September 29, 2026 1.987
September 28, 2026 1.98
September 25, 2026 1.979
September 24, 2026 1.969
Date Value
September 23, 2026 1.987
September 22, 2026 1.995
September 21, 2026 1.984
September 18, 2026 1.962
September 17, 2026 1.977
September 16, 2026 1.958
September 15, 2026 1.948
September 14, 2026 1.956
September 11, 2026 1.977
September 10, 2026 1.968
September 09, 2026 1.98
September 08, 2026 2.01
September 07, 2026 2.017
September 04, 2026 2.015
September 03, 2026 2.01
September 02, 2026 1.999
September 01, 2026 2.003
August 31, 2026 2.03
August 28, 2026 2.046
August 27, 2026 2.042
August 26, 2026 2.044
August 25, 2026 2.042
August 24, 2026 2.034
August 21, 2026 2.033
August 20, 2026 2.019

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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Net Asset Value Benchmarks

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Janus Henderson Pan European A2 HSGD 22.99
Fidelity Funds - European Growth A-SGD 1.879
CT (Lux) Pan European Eqs ASH SGD 33.97
BNP Paribas Europe Growth Classic RH SGD MD Dis 118.99
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 287.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273509221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273509221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.