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

6.892 -0.07 (-0.95%) USD  |  Oct 07 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
October 07, 2026 6.892
October 06, 2026 6.958
October 05, 2026 6.95
October 02, 2026 6.831
October 01, 2026 6.897
September 30, 2026 6.948
September 29, 2026 6.91
September 28, 2026 6.953
September 25, 2026 7.008
September 24, 2026 7.019
September 23, 2026 7.107
September 22, 2026 7.219
September 21, 2026 7.177
September 18, 2026 7.093
September 17, 2026 7.026
September 16, 2026 7.028
September 15, 2026 7.035
September 14, 2026 7.08
September 11, 2026 7.10
September 10, 2026 7.089
September 09, 2026 7.182
September 08, 2026 7.259
September 07, 2026 7.304
September 04, 2026 7.339
September 03, 2026 7.326
Date Value
September 02, 2026 7.328
September 01, 2026 7.371
August 31, 2026 7.446
August 28, 2026 7.536
August 27, 2026 7.505
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

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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GS Greater China EQ-P Dis USD 8434.42
Jupiter China Equity Fund B USD Acc 27.58
Templeton China I (acc) USD 30.55
JPM Greater China X Acc USD 363.11
Janus Henderson HF China Opps A1 USD 18.38

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.