Fidelity Funds - China Consumer A-ACC-Euro(USD H) (LU2589688915)
7.335
-0.05
(-0.62%)
EUR |
Oct 28 2026
LU2589688915 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 | 7.335 |
| October 27, 2026 | 7.381 |
| October 26, 2026 | 7.448 |
| October 23, 2026 | 7.462 |
| October 22, 2026 | 7.395 |
| October 21, 2026 | 7.577 |
| October 20, 2026 | 7.765 |
| October 19, 2026 | 7.779 |
| October 16, 2026 | 7.811 |
| October 15, 2026 | 7.809 |
| October 14, 2026 | 7.765 |
| October 13, 2026 | 7.857 |
| October 12, 2026 | 7.869 |
| October 09, 2026 | 7.917 |
| October 08, 2026 | 7.728 |
| October 07, 2026 | 7.804 |
| October 06, 2026 | 7.875 |
| October 05, 2026 | 7.873 |
| October 02, 2026 | 7.748 |
| October 01, 2026 | 7.847 |
| September 30, 2026 | 7.908 |
| September 29, 2026 | 7.851 |
| September 28, 2026 | 7.912 |
| September 25, 2026 | 7.931 |
| September 24, 2026 | 7.947 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.038 |
| September 22, 2026 | 8.183 |
| September 21, 2026 | 8.12 |
| September 18, 2026 | 8.015 |
| September 17, 2026 | 7.953 |
| September 16, 2026 | 7.955 |
| September 15, 2026 | 8.013 |
| September 14, 2026 | 8.054 |
| September 11, 2026 | 8.044 |
| September 10, 2026 | 8.029 |
| September 09, 2026 | 8.103 |
| September 08, 2026 | 8.239 |
| September 07, 2026 | 8.298 |
| September 04, 2026 | 8.383 |
| September 03, 2026 | 8.341 |
| September 02, 2026 | 8.349 |
| September 01, 2026 | 8.386 |
| August 31, 2026 | 8.464 |
| August 28, 2026 | 8.561 |
| August 27, 2026 | 8.514 |
| August 26, 2026 | 8.592 |
| August 25, 2026 | 8.507 |
| August 24, 2026 | 8.459 |
| August 21, 2026 | 8.614 |
| August 20, 2026 | 8.528 |
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:LU2589688915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2589688915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |