Fidelity Funds - Emerging Markets A-ACC-SGD S/U H (LU1791710236)

1.471 0.00 (0.00%) SGD  |  Sep 17 2026
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LU1791710236 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 1.471
September 16, 2026 1.467
September 15, 2026 1.446
September 14, 2026 1.455
September 11, 2026 1.513
September 10, 2026 1.501
September 09, 2026 1.522
September 08, 2026 1.539
September 07, 2026 1.535
September 04, 2026 1.516
September 03, 2026 1.503
September 02, 2026 1.493
September 01, 2026 1.496
August 31, 2026 1.495
August 28, 2026 1.52
August 27, 2026 1.527
August 26, 2026 1.527
August 25, 2026 1.519
August 24, 2026 1.494
August 21, 2026 1.525
August 20, 2026 1.502
August 19, 2026 1.483
August 18, 2026 1.476
August 17, 2026 1.536
August 14, 2026 1.50
Date Value
August 13, 2026 1.50
August 12, 2026 1.493
August 11, 2026 1.46
August 10, 2026 1.457
August 07, 2026 1.457
August 06, 2026 1.459
August 05, 2026 1.477
August 04, 2026 1.467
August 03, 2026 1.42
July 31, 2026 1.409
July 30, 2026 1.373
July 29, 2026 1.336
July 28, 2026 1.376
July 27, 2026 1.404
July 24, 2026 1.42
July 23, 2026 1.432
July 22, 2026 1.464
July 21, 2026 1.461
July 20, 2026 1.403
July 17, 2026 1.392
July 16, 2026 1.427
July 15, 2026 1.463
July 14, 2026 1.466
July 13, 2026 1.45
July 10, 2026 1.505

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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AB FCP I-Emerging Markets Growth Portfolio A SGD 95.42
Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.31
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 333.88
UBS Global Emerging Markets Opportunity P SGD 222.73
GS EM Enh In Sus EQ-P Cap SGD 672.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791710236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791710236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.