Fidelity Funds - China Focus A-MINC(G)-USD (LU2639601819)

9.502 -0.07 (-0.71%) USD  |  Oct 07 2026
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LU2639601819 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 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
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
Date Value
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
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

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: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.