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

9.617 +0.06 (+0.64%) HKD  |  Aug 28 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
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
July 31, 2026 9.723
July 30, 2026 9.744
July 29, 2026 9.639
July 28, 2026 9.539
July 27, 2026 9.465
Date Value
July 24, 2026 9.366
July 23, 2026 9.371
July 22, 2026 9.412
July 21, 2026 9.477
July 20, 2026 9.54
July 17, 2026 9.337
July 16, 2026 9.513
July 15, 2026 9.454
July 14, 2026 9.264
July 13, 2026 9.213
July 10, 2026 9.232
July 09, 2026 9.182
July 08, 2026 9.201
July 07, 2026 9.071
July 06, 2026 9.127
July 03, 2026 9.008
July 02, 2026 8.905
July 01, 2026 8.885
June 30, 2026 8.851
June 29, 2026 8.882
June 26, 2026 8.773
June 25, 2026 8.804
June 24, 2026 8.949
June 23, 2026 8.954
June 22, 2026 9.104

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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BGF China A2 HKD 20.39
Schroder ISF China Opportunities A Acc HKD 18.32
Barings Hong Kong China Fund A HKD Inc 10002.03
JPM China A Dist HKD 17.18
Fidelity Funds - China Consumer A-ACC-HKD 14.14

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.