Fidelity Funds - China Focus Y-SGD (LU1295421793)

1.251 -0.01 (-0.95%) SGD  |  Aug 27 2026
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LU1295421793 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 27, 2026 1.251
August 26, 2026 1.263
August 25, 2026 1.258
August 24, 2026 1.253
August 21, 2026 1.262
August 20, 2026 1.256
August 19, 2026 1.253
August 18, 2026 1.247
August 17, 2026 1.246
August 14, 2026 1.248
August 13, 2026 1.246
August 12, 2026 1.263
August 11, 2026 1.278
August 10, 2026 1.294
August 07, 2026 1.282
August 06, 2026 1.277
August 05, 2026 1.281
August 04, 2026 1.281
August 03, 2026 1.285
July 31, 2026 1.301
July 30, 2026 1.303
July 29, 2026 1.30
July 28, 2026 1.285
July 27, 2026 1.274
July 24, 2026 1.26
Date Value
July 23, 2026 1.264
July 22, 2026 1.267
July 21, 2026 1.277
July 20, 2026 1.285
July 17, 2026 1.258
July 16, 2026 1.28
July 15, 2026 1.272
July 14, 2026 1.248
July 13, 2026 1.243
July 10, 2026 1.242
July 09, 2026 1.238
July 08, 2026 1.243
July 07, 2026 1.221
July 06, 2026 1.23
July 03, 2026 1.212
July 02, 2026 1.198
July 01, 2026 1.199
June 30, 2026 1.189
June 29, 2026 1.191
June 26, 2026 1.177
June 25, 2026 1.183
June 24, 2026 1.205
June 23, 2026 1.205
June 22, 2026 1.222
June 19, 2026 1.229

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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Allianz China Equity AT-SGD 16.01
Eastspring Investments-China Equity AS 9.009
Fidelity Funds - China Consumer A-SGD 1.431
BGF China D2 SGD Hedged 17.27
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 104.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1295421793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1295421793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.