Fidelity Asia W Acc Hdg (GB00BKDZ1H56)
235.30
-1.60
(-0.68%)
GBX |
Aug 28 2026
GB00BKDZ1H56 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 28, 2026 | 66.92% |
| August 27, 2026 | 66.99% |
| August 26, 2026 | 64.71% |
| August 25, 2026 | 64.30% |
| August 24, 2026 | 62.95% |
| August 21, 2026 | 66.92% |
| August 20, 2026 | 66.98% |
| August 19, 2026 | 62.85% |
| August 18, 2026 | 65.56% |
| August 17, 2026 | 69.34% |
| August 14, 2026 | 66.48% |
| August 13, 2026 | 64.72% |
| August 12, 2026 | 66.86% |
| August 11, 2026 | 63.67% |
| August 10, 2026 | 65.02% |
| August 07, 2026 | 62.48% |
| August 06, 2026 | 64.36% |
| August 05, 2026 | 66.40% |
| August 04, 2026 | 64.48% |
| August 03, 2026 | 62.16% |
| July 31, 2026 | 61.65% |
| July 30, 2026 | 49.38% |
| July 29, 2026 | 50.53% |
| July 28, 2026 | 53.00% |
| July 27, 2026 | 65.23% |
| Date | Value |
|---|---|
| July 24, 2026 | 62.51% |
| July 23, 2026 | 68.47% |
| July 22, 2026 | 68.36% |
| July 21, 2026 | 67.58% |
| July 20, 2026 | 63.21% |
| July 17, 2026 | 62.33% |
| July 16, 2026 | 67.99% |
| July 15, 2026 | 73.93% |
| July 14, 2026 | 72.03% |
| July 13, 2026 | 72.14% |
| July 10, 2026 | 79.74% |
| July 09, 2026 | 80.76% |
| July 08, 2026 | 76.77% |
| July 07, 2026 | 79.97% |
| July 06, 2026 | 86.31% |
| July 03, 2026 | 86.82% |
| July 02, 2026 | 82.88% |
| July 01, 2026 | 90.96% |
| June 30, 2026 | 91.48% |
| June 29, 2026 | 86.84% |
| June 26, 2026 | 85.01% |
| June 25, 2026 | 92.36% |
| June 24, 2026 | 89.75% |
| June 23, 2026 | 91.03% |
| June 22, 2026 | 102.8% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GB00BKDZ1H56", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GB00BKDZ1H56", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |