Fidelity Funds - AsPac Strat Inc A-MINCG-SGD (LU1345483041)

0.575 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1345483041 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 0.575
August 25, 2026 0.575
August 24, 2026 0.5747
August 21, 2026 0.5736
August 20, 2026 0.575
August 19, 2026 0.5755
August 18, 2026 0.5775
August 17, 2026 0.5774
August 14, 2026 0.5781
August 13, 2026 0.5791
August 12, 2026 0.5779
August 11, 2026 0.5779
August 10, 2026 0.5781
August 07, 2026 0.5775
August 06, 2026 0.5792
August 05, 2026 0.579
August 04, 2026 0.5789
August 03, 2026 0.5776
July 31, 2026 0.5797
July 30, 2026 0.5812
July 29, 2026 0.5841
July 28, 2026 0.5843
July 27, 2026 0.5835
July 24, 2026 0.5823
July 23, 2026 0.5838
Date Value
July 22, 2026 0.584
July 21, 2026 0.5848
July 20, 2026 0.5849
July 17, 2026 0.5856
July 16, 2026 0.585
July 15, 2026 0.5848
July 14, 2026 0.5842
July 13, 2026 0.5853
July 10, 2026 0.5849
July 09, 2026 0.5851
July 08, 2026 0.5855
July 07, 2026 0.5847
July 06, 2026 0.5851
July 03, 2026 0.5839
July 02, 2026 0.5828
July 01, 2026 0.5856
June 30, 2026 0.5885
June 29, 2026 0.5874
June 26, 2026 0.588
June 25, 2026 0.5888
June 24, 2026 0.5899
June 23, 2026 0.5888
June 22, 2026 0.5859
June 19, 2026 0.5868
June 18, 2026 0.5864

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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Templeton Asian Bond A (Mdis) SGD 5.08
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.93
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.90
FTGF WA Asian Opportunities A Acc Hdg SGD 1.421

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345483041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345483041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.