Fidelity Funds - China Focus A-MCDIS(G)-USD (LU2639601736)
8.657
-0.03
(-0.31%)
USD |
Oct 28 2026
LU2639601736 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 | 8.657 |
| October 27, 2026 | 8.684 |
| October 26, 2026 | 8.716 |
| October 23, 2026 | 8.665 |
| October 22, 2026 | 8.636 |
| October 21, 2026 | 8.795 |
| October 20, 2026 | 8.959 |
| October 19, 2026 | 8.98 |
| October 16, 2026 | 8.996 |
| October 15, 2026 | 9.014 |
| October 14, 2026 | 8.953 |
| October 13, 2026 | 9.047 |
| October 12, 2026 | 9.029 |
| October 09, 2026 | 9.06 |
| October 08, 2026 | 8.859 |
| October 07, 2026 | 8.871 |
| October 06, 2026 | 8.934 |
| October 05, 2026 | 8.921 |
| October 02, 2026 | 8.807 |
| October 01, 2026 | 8.937 |
| September 30, 2026 | 9.031 |
| September 29, 2026 | 8.979 |
| September 28, 2026 | 9.024 |
| September 25, 2026 | 8.965 |
| September 24, 2026 | 8.992 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.058 |
| September 22, 2026 | 9.156 |
| September 21, 2026 | 9.109 |
| September 18, 2026 | 9.042 |
| September 17, 2026 | 9.061 |
| September 16, 2026 | 9.097 |
| September 15, 2026 | 9.126 |
| September 14, 2026 | 9.168 |
| September 11, 2026 | 9.174 |
| September 10, 2026 | 9.216 |
| September 09, 2026 | 9.294 |
| September 08, 2026 | 9.393 |
| September 07, 2026 | 9.342 |
| September 04, 2026 | 9.425 |
| September 03, 2026 | 9.349 |
| September 02, 2026 | 9.344 |
| September 01, 2026 | 9.367 |
| August 31, 2026 | 9.472 |
| August 28, 2026 | 9.569 |
| August 27, 2026 | 9.51 |
| August 26, 2026 | 9.595 |
| August 25, 2026 | 9.577 |
| August 24, 2026 | 9.534 |
| August 21, 2026 | 9.605 |
| August 20, 2026 | 9.539 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2639601736", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639601736", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |