Fidelity Funds - China Focus A-MCDIS(G)-HKD (LU2639601652)

9.114 +0.20 (+2.27%) HKD  |  Oct 09 2026
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LU2639601652 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 09, 2026 9.114
October 08, 2026 8.912
October 07, 2026 8.924
October 06, 2026 8.988
October 05, 2026 8.974
October 02, 2026 8.859
October 01, 2026 8.988
September 30, 2026 9.084
September 29, 2026 9.032
September 28, 2026 9.074
September 25, 2026 9.015
September 24, 2026 9.039
September 23, 2026 9.107
September 22, 2026 9.206
September 21, 2026 9.162
September 18, 2026 9.093
September 17, 2026 9.113
September 16, 2026 9.148
September 15, 2026 9.177
September 14, 2026 9.218
September 11, 2026 9.223
September 10, 2026 9.263
September 09, 2026 9.343
September 08, 2026 9.441
September 07, 2026 9.388
Date Value
September 04, 2026 9.473
September 03, 2026 9.396
September 02, 2026 9.393
September 01, 2026 9.414
August 31, 2026 9.517
August 28, 2026 9.617
August 27, 2026 9.556
August 26, 2026 9.641
August 25, 2026 9.622
August 24, 2026 9.577
August 21, 2026 9.653
August 20, 2026 9.59
August 19, 2026 9.571
August 18, 2026 9.479
August 17, 2026 9.485
August 14, 2026 9.488
August 13, 2026 9.464
August 12, 2026 9.596
August 11, 2026 9.706
August 10, 2026 9.828
August 07, 2026 9.748
August 06, 2026 9.673
August 05, 2026 9.719
August 04, 2026 9.716
August 03, 2026 9.737

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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BGF China A2 HKD 19.57
Schroder ISF China Opportunities A Acc HKD 17.03
JPM China A Dist HKD 15.87
Fidelity Funds - China Consumer A-ACC-HKD 13.11
UBS (Lux) Eq Fd - China Opportunity (USD)(HKD) P-a 1621.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639601652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639601652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.