Fidelity Funds - China Innovation A-ACC-USD (LU2242644883)
6.611
-0.09
(-1.33%)
USD |
Oct 08 2026
LU2242644883 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 6.611 |
| October 07, 2026 | 6.70 |
| October 06, 2026 | 6.764 |
| October 05, 2026 | 6.756 |
| October 02, 2026 | 6.641 |
| October 01, 2026 | 6.705 |
| September 30, 2026 | 6.756 |
| September 29, 2026 | 6.719 |
| September 28, 2026 | 6.76 |
| September 25, 2026 | 6.815 |
| September 24, 2026 | 6.826 |
| September 23, 2026 | 6.911 |
| September 22, 2026 | 7.02 |
| September 21, 2026 | 6.98 |
| September 18, 2026 | 6.898 |
| September 17, 2026 | 6.834 |
| September 16, 2026 | 6.836 |
| September 15, 2026 | 6.842 |
| September 14, 2026 | 6.887 |
| September 11, 2026 | 6.907 |
| September 10, 2026 | 6.897 |
| September 09, 2026 | 6.987 |
| September 08, 2026 | 7.062 |
| September 07, 2026 | 7.106 |
| September 04, 2026 | 7.141 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.128 |
| September 02, 2026 | 7.13 |
| September 01, 2026 | 7.172 |
| August 31, 2026 | 7.246 |
| August 28, 2026 | 7.333 |
| August 27, 2026 | 7.304 |
| August 26, 2026 | 7.346 |
| August 25, 2026 | 7.268 |
| August 24, 2026 | 7.217 |
| August 21, 2026 | 7.359 |
| August 20, 2026 | 7.277 |
| August 19, 2026 | 7.292 |
| August 18, 2026 | 7.311 |
| August 17, 2026 | 7.331 |
| August 14, 2026 | 7.23 |
| August 13, 2026 | 7.223 |
| August 12, 2026 | 7.297 |
| August 11, 2026 | 7.343 |
| August 10, 2026 | 7.476 |
| August 07, 2026 | 7.412 |
| August 06, 2026 | 7.315 |
| August 05, 2026 | 7.349 |
| August 04, 2026 | 7.295 |
| August 03, 2026 | 7.239 |
| July 31, 2026 | 7.192 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2242644883", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2242644883", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |