Fidelity Funds - AsPac Strat Inc A-MINCG-SGD H (LU1817858373)

0.625 0.00 (0.00%) SGD  |  Oct 09 2026
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LU1817858373 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 09, 2026 0.625
October 08, 2026 0.624
October 07, 2026 0.625
October 06, 2026 0.626
October 05, 2026 0.625
October 02, 2026 0.625
October 01, 2026 0.626
September 30, 2026 0.628
September 29, 2026 0.628
September 28, 2026 0.628
September 25, 2026 0.63
September 24, 2026 0.63
September 23, 2026 0.632
September 22, 2026 0.634
September 21, 2026 0.634
September 18, 2026 0.634
September 17, 2026 0.635
September 16, 2026 0.634
September 15, 2026 0.633
September 14, 2026 0.635
September 11, 2026 0.635
September 10, 2026 0.636
September 09, 2026 0.638
September 08, 2026 0.639
September 07, 2026 0.639
Date Value
September 04, 2026 0.64
September 03, 2026 0.639
September 02, 2026 0.639
September 01, 2026 0.64
August 31, 2026 0.644
August 28, 2026 0.645
August 27, 2026 0.646
August 26, 2026 0.646
August 25, 2026 0.647
August 24, 2026 0.646
August 21, 2026 0.646
August 20, 2026 0.646
August 19, 2026 0.646
August 18, 2026 0.646
August 17, 2026 0.646
August 14, 2026 0.646
August 13, 2026 0.646
August 12, 2026 0.646
August 11, 2026 0.645
August 10, 2026 0.646
August 07, 2026 0.646
August 06, 2026 0.645
August 05, 2026 0.646
August 04, 2026 0.646
August 03, 2026 0.644

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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FTGF WA Asian Opportunities A Acc Hdg SGD 1.407

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1817858373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1817858373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.