Fidelity Funds - China Focus A-MCDIS(G)-USD (LU2639601736)
9.595
+0.02
(+0.19%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 9.587 |
| July 28, 2026 | 9.49 |
| July 27, 2026 | 9.416 |
| July 24, 2026 | 9.317 |
| July 23, 2026 | 9.324 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.364 |
| July 21, 2026 | 9.428 |
| July 20, 2026 | 9.492 |
| July 17, 2026 | 9.291 |
| July 16, 2026 | 9.466 |
| July 15, 2026 | 9.408 |
| July 14, 2026 | 9.22 |
| July 13, 2026 | 9.169 |
| July 10, 2026 | 9.186 |
| July 09, 2026 | 9.14 |
| July 08, 2026 | 9.156 |
| July 07, 2026 | 9.023 |
| July 06, 2026 | 9.078 |
| July 03, 2026 | 8.959 |
| July 02, 2026 | 8.858 |
| July 01, 2026 | 8.837 |
| June 30, 2026 | 8.804 |
| June 29, 2026 | 8.835 |
| June 26, 2026 | 8.727 |
| June 25, 2026 | 8.76 |
| June 24, 2026 | 8.905 |
| June 23, 2026 | 8.909 |
| June 22, 2026 | 9.058 |
| June 19, 2026 | 9.12 |
| June 18, 2026 | 9.133 |
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: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. |