Fidelity Funds - China Innovation I-ACC-USD (LU2242645005)

7.548 +0.08 (+1.07%) USD  |  Aug 26 2026
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LU2242645005 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
August 26, 2026 7.548
August 25, 2026 7.468
August 24, 2026 7.415
August 21, 2026 7.56
August 20, 2026 7.476
August 19, 2026 7.491
August 18, 2026 7.51
August 17, 2026 7.531
August 14, 2026 7.427
August 13, 2026 7.419
August 12, 2026 7.495
August 11, 2026 7.542
August 10, 2026 7.679
August 07, 2026 7.612
August 06, 2026 7.512
August 05, 2026 7.546
August 04, 2026 7.491
August 03, 2026 7.433
July 31, 2026 7.384
July 30, 2026 7.34
July 29, 2026 7.323
July 28, 2026 7.258
July 27, 2026 7.262
July 24, 2026 7.186
July 23, 2026 7.174
Date Value
July 22, 2026 7.238
July 21, 2026 7.344
July 20, 2026 7.257
July 17, 2026 7.112
July 16, 2026 7.367
July 15, 2026 7.391
July 14, 2026 7.272
July 13, 2026 7.203
July 10, 2026 7.288
July 09, 2026 7.361
July 08, 2026 7.235
July 07, 2026 7.169
July 06, 2026 7.268
July 03, 2026 7.189
July 02, 2026 7.085
July 01, 2026 7.253
June 30, 2026 7.207
June 29, 2026 7.094
June 26, 2026 6.992
June 25, 2026 7.035
June 24, 2026 7.098
June 23, 2026 7.053
June 22, 2026 7.245
June 19, 2026 7.235
June 18, 2026 7.23

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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Jupiter China Equity Fund B USD Acc 28.69
Templeton China I (acc) USD 32.92
JPM Greater China X Acc USD 362.19
Janus Henderson HF China Opps A1 USD 19.43
UBS (Lux) Eq Fd - Greater China (USD) I-A1-acc 297.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242645005", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242645005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.