Fidelity Funds - China Focus A-MCDIS(G)-USD (LU2639601736)

8.871 -0.06 (-0.71%) USD  |  Oct 07 2026
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LU2639601736 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 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
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
Date Value
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
August 19, 2026 9.523
August 18, 2026 9.427
August 17, 2026 9.432
August 14, 2026 9.432
August 13, 2026 9.409
August 12, 2026 9.539
August 11, 2026 9.649
August 10, 2026 9.772
August 07, 2026 9.692
August 06, 2026 9.619
August 05, 2026 9.666
August 04, 2026 9.664
August 03, 2026 9.686
July 31, 2026 9.673
July 30, 2026 9.692

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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FSSA China Growth II Acc USD 291.25
BNP Paribas China Equity Classic Dis 250.22
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.70
Comgest Growth China USD Acc 60.99

Net Asset Value Excel Add-In Codes

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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.