Fidelity Funds - China Innovation A-ACC-USD (LU2242644883)

6.205 -0.01 (-0.18%) USD  |  Oct 28 2026
More

LU2242644883 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 6.205
October 27, 2026 6.216
October 26, 2026 6.281
October 23, 2026 6.307
October 22, 2026 6.236
October 21, 2026 6.417
October 20, 2026 6.564
October 19, 2026 6.567
October 16, 2026 6.592
October 15, 2026 6.583
October 14, 2026 6.58
October 13, 2026 6.666
October 12, 2026 6.683
October 09, 2026 6.744
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Greater China EQ-P Dis USD 7442.42
Jupiter China Equity Fund B USD Acc 24.99
Templeton China I (acc) USD 28.61
JPM Greater China X Acc USD 332.78
Janus Henderson HF China Opps A1 USD 17.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.