Fidelity Funds - China Focus A-MINC(G)-USD (LU2639601819)
10.22
+0.05
(+0.49%)
USD |
Aug 25 2026
LU2639601819 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 25, 2026 | 10.22 |
| August 24, 2026 | 10.17 |
| August 21, 2026 | 10.25 |
| August 20, 2026 | 10.18 |
| August 19, 2026 | 10.16 |
| August 18, 2026 | 10.06 |
| August 17, 2026 | 10.07 |
| August 14, 2026 | 10.07 |
| August 13, 2026 | 10.04 |
| August 12, 2026 | 10.18 |
| August 11, 2026 | 10.30 |
| August 10, 2026 | 10.43 |
| August 07, 2026 | 10.34 |
| August 06, 2026 | 10.27 |
| August 05, 2026 | 10.32 |
| August 04, 2026 | 10.31 |
| August 03, 2026 | 10.34 |
| July 31, 2026 | 10.30 |
| July 30, 2026 | 10.32 |
| July 29, 2026 | 10.21 |
| July 28, 2026 | 10.11 |
| July 27, 2026 | 10.03 |
| July 24, 2026 | 9.924 |
| July 23, 2026 | 9.93 |
| July 22, 2026 | 9.974 |
| Date | Value |
|---|---|
| July 21, 2026 | 10.04 |
| July 20, 2026 | 10.11 |
| July 17, 2026 | 9.895 |
| July 16, 2026 | 10.08 |
| July 15, 2026 | 10.02 |
| July 14, 2026 | 9.82 |
| July 13, 2026 | 9.766 |
| July 10, 2026 | 9.784 |
| July 09, 2026 | 9.735 |
| July 08, 2026 | 9.752 |
| July 07, 2026 | 9.61 |
| July 06, 2026 | 9.669 |
| July 03, 2026 | 9.542 |
| July 02, 2026 | 9.434 |
| July 01, 2026 | 9.412 |
| June 30, 2026 | 9.361 |
| June 29, 2026 | 9.394 |
| June 26, 2026 | 9.28 |
| June 25, 2026 | 9.314 |
| June 24, 2026 | 9.469 |
| June 23, 2026 | 9.472 |
| June 22, 2026 | 9.631 |
| June 19, 2026 | 9.698 |
| June 18, 2026 | 9.711 |
| June 17, 2026 | 9.922 |
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:LU2639601819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639601819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |