Fidelity Funds - China Innovation A-ACC-SGD H (LU2242644701)

0.562 0.00 (0.00%) SGD  |  Oct 28 2026
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LU2242644701 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 28, 2026 0.562
October 27, 2026 0.564
October 26, 2026 0.569
October 23, 2026 0.572
October 22, 2026 0.565
October 21, 2026 0.582
October 20, 2026 0.595
October 19, 2026 0.596
October 16, 2026 0.598
October 15, 2026 0.597
October 14, 2026 0.597
October 13, 2026 0.605
October 12, 2026 0.607
October 09, 2026 0.612
October 08, 2026 0.60
October 07, 2026 0.608
October 06, 2026 0.614
October 05, 2026 0.613
October 02, 2026 0.603
October 01, 2026 0.609
September 30, 2026 0.614
September 29, 2026 0.61
September 28, 2026 0.614
September 25, 2026 0.619
September 24, 2026 0.62
Date Value
September 23, 2026 0.628
September 22, 2026 0.638
September 21, 2026 0.634
September 18, 2026 0.627
September 17, 2026 0.621
September 16, 2026 0.621
September 15, 2026 0.622
September 14, 2026 0.626
September 11, 2026 0.628
September 10, 2026 0.627
September 09, 2026 0.636
September 08, 2026 0.642
September 07, 2026 0.646
September 04, 2026 0.65
September 03, 2026 0.649
September 02, 2026 0.649
September 01, 2026 0.653
August 31, 2026 0.659
August 28, 2026 0.667
August 27, 2026 0.665
August 26, 2026 0.669
August 25, 2026 0.662
August 24, 2026 0.657
August 21, 2026 0.67
August 20, 2026 0.663

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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Janus Henderson HF China Opps A2 SGD 22.59
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 193.86
Neuberger China Equity SGD A Acc Hedged 28.00
Schroder ISF Greater China C Acc SGD 79.85
Fidelity Funds - Greater China A-USD (SGD) 408.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242644701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242644701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.