Fidelity Funds - AsPac Strat Inc A-MCDIS(G)-HKD (LU2753927743)

9.384 -0.02 (-0.19%) HKD  |  Aug 26 2026
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LU2753927743 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
August 26, 2026 9.384
August 25, 2026 9.402
August 24, 2026 9.387
August 21, 2026 9.382
August 20, 2026 9.388
August 19, 2026 9.393
August 18, 2026 9.385
August 17, 2026 9.394
August 14, 2026 9.395
August 13, 2026 9.397
August 12, 2026 9.385
August 11, 2026 9.38
August 10, 2026 9.383
August 07, 2026 9.384
August 06, 2026 9.372
August 05, 2026 9.386
August 04, 2026 9.38
August 03, 2026 9.351
July 31, 2026 9.399
July 30, 2026 9.43
July 29, 2026 9.399
July 28, 2026 9.411
July 27, 2026 9.402
July 24, 2026 9.39
July 23, 2026 9.392
Date Value
July 22, 2026 9.41
July 21, 2026 9.418
July 20, 2026 9.42
July 17, 2026 9.429
July 16, 2026 9.429
July 15, 2026 9.428
July 14, 2026 9.409
July 13, 2026 9.411
July 10, 2026 9.426
July 09, 2026 9.414
July 08, 2026 9.397
July 07, 2026 9.415
July 06, 2026 9.415
July 03, 2026 9.406
July 02, 2026 9.391
July 01, 2026 9.406
June 30, 2026 9.474
June 29, 2026 9.473
June 26, 2026 9.474
June 25, 2026 9.472
June 24, 2026 9.469
June 23, 2026 9.459
June 22, 2026 9.438
June 19, 2026 9.459
June 18, 2026 9.466

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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Net Asset Value Benchmarks

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BGF China Bond Fund A6 HKD Hedged 79.50
AB SICAV I-RMB Income Plus Pf AA HKD H 94.07
Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.427
Manulife Global Fd - Asia Tot Rtn AA HKD Inc 8.166
FTGF WA Asian Opportunities A Dis M + HKD 73.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753927743", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753927743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.