Fidelity Funds - China Focus A-MINC(G)-USD (LU2639601819)
9.273
-0.03
(-0.30%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.273 |
| October 27, 2026 | 9.301 |
| October 26, 2026 | 9.336 |
| October 23, 2026 | 9.281 |
| October 22, 2026 | 9.25 |
| October 21, 2026 | 9.42 |
| October 20, 2026 | 9.596 |
| October 19, 2026 | 9.619 |
| October 16, 2026 | 9.636 |
| October 15, 2026 | 9.655 |
| October 14, 2026 | 9.59 |
| October 13, 2026 | 9.69 |
| October 12, 2026 | 9.671 |
| October 09, 2026 | 9.704 |
| October 08, 2026 | 9.489 |
| October 07, 2026 | 9.502 |
| October 06, 2026 | 9.57 |
| October 05, 2026 | 9.556 |
| October 02, 2026 | 9.433 |
| October 01, 2026 | 9.573 |
| September 30, 2026 | 9.656 |
| September 29, 2026 | 9.601 |
| September 28, 2026 | 9.648 |
| September 25, 2026 | 9.586 |
| September 24, 2026 | 9.614 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.684 |
| September 22, 2026 | 9.789 |
| September 21, 2026 | 9.74 |
| September 18, 2026 | 9.667 |
| September 17, 2026 | 9.688 |
| September 16, 2026 | 9.726 |
| September 15, 2026 | 9.758 |
| September 14, 2026 | 9.802 |
| September 11, 2026 | 9.809 |
| September 10, 2026 | 9.853 |
| September 09, 2026 | 9.937 |
| September 08, 2026 | 10.04 |
| September 07, 2026 | 9.989 |
| September 04, 2026 | 10.08 |
| September 03, 2026 | 9.996 |
| September 02, 2026 | 9.99 |
| September 01, 2026 | 10.01 |
| August 31, 2026 | 10.11 |
| August 28, 2026 | 10.21 |
| August 27, 2026 | 10.15 |
| August 26, 2026 | 10.24 |
| August 25, 2026 | 10.22 |
| August 24, 2026 | 10.17 |
| August 21, 2026 | 10.25 |
| August 20, 2026 | 10.18 |
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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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. |