Fidelity Funds - China Innovation I-ACC-USD (LU2242645005)
6.387
-0.01
(-0.17%)
USD |
Oct 28 2026
LU2242645005 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 28, 2026 | 6.387 |
| October 27, 2026 | 6.398 |
| October 26, 2026 | 6.465 |
| October 23, 2026 | 6.491 |
| October 22, 2026 | 6.418 |
| October 21, 2026 | 6.604 |
| October 20, 2026 | 6.756 |
| October 19, 2026 | 6.759 |
| October 16, 2026 | 6.784 |
| October 15, 2026 | 6.774 |
| October 14, 2026 | 6.77 |
| October 13, 2026 | 6.859 |
| October 12, 2026 | 6.876 |
| October 09, 2026 | 6.938 |
| October 08, 2026 | 6.801 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |