Fidelity Funds - Asia Pacific Opp A-ACC-SGD (H) (LU2177674079)

1.459 -0.02 (-1.62%) SGD  |  Oct 07 2026
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LU2177674079 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 07, 2026 1.459
October 06, 2026 1.483
October 05, 2026 1.486
October 02, 2026 1.472
October 01, 2026 1.472
September 30, 2026 1.48
September 29, 2026 1.48
September 28, 2026 1.479
September 25, 2026 1.502
September 24, 2026 1.504
September 23, 2026 1.526
September 22, 2026 1.537
September 21, 2026 1.539
September 18, 2026 1.515
September 17, 2026 1.518
September 16, 2026 1.513
September 15, 2026 1.501
September 14, 2026 1.505
September 11, 2026 1.526
September 10, 2026 1.524
September 09, 2026 1.538
September 08, 2026 1.559
September 07, 2026 1.558
September 04, 2026 1.557
September 03, 2026 1.558
Date Value
September 02, 2026 1.551
September 01, 2026 1.551
August 31, 2026 1.565
August 28, 2026 1.585
August 27, 2026 1.58
August 26, 2026 1.588
August 25, 2026 1.585
August 24, 2026 1.576
August 21, 2026 1.60
August 20, 2026 1.578
August 19, 2026 1.563
August 18, 2026 1.558
August 17, 2026 1.578
August 14, 2026 1.561
August 13, 2026 1.572
August 12, 2026 1.588
August 11, 2026 1.58
August 10, 2026 1.588
August 07, 2026 1.582
August 06, 2026 1.569
August 05, 2026 1.573
August 04, 2026 1.546
August 03, 2026 1.529
July 31, 2026 1.533
July 30, 2026 1.516

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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Fidelity Funds - Asia Equity ESG A-SGD 3.308
Templeton Asian Growth A (acc) SGD 15.27
Fullerton Lux Funds - Asia Equities I SGD Acc 15.59
Schroder ISF Asian Total Return A Dis SGD 28.89
Eastspring Investments-Asian Equity Income ASDM 10.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177674079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177674079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.