Fidelity Funds - Global Value A-USD (SGD) (LP65010036)
58.07
-0.09
(-0.16%)
SGD |
Aug 25 2026
LP65010036 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 25, 2026 | 3.97% |
| August 24, 2026 | 3.97% |
| August 21, 2026 | 5.21% |
| August 20, 2026 | 5.60% |
| August 19, 2026 | 5.08% |
| August 18, 2026 | 4.97% |
| August 17, 2026 | 5.98% |
| August 14, 2026 | 6.70% |
| August 13, 2026 | 6.64% |
| August 12, 2026 | 7.15% |
| August 11, 2026 | 7.97% |
| August 10, 2026 | 8.13% |
| August 07, 2026 | 8.30% |
| August 06, 2026 | 9.29% |
| August 05, 2026 | 8.43% |
| August 04, 2026 | 7.87% |
| August 03, 2026 | 7.57% |
| July 31, 2026 | 4.14% |
| July 30, 2026 | 2.78% |
| July 29, 2026 | 5.36% |
| July 28, 2026 | 6.39% |
| July 27, 2026 | 6.02% |
| July 24, 2026 | 6.20% |
| July 23, 2026 | 5.55% |
| July 22, 2026 | 6.93% |
| Date | Value |
|---|---|
| July 21, 2026 | 6.29% |
| July 20, 2026 | 5.67% |
| July 17, 2026 | 6.23% |
| July 16, 2026 | 7.38% |
| July 15, 2026 | 5.56% |
| July 14, 2026 | 6.51% |
| July 13, 2026 | 7.33% |
| July 10, 2026 | 6.33% |
| July 09, 2026 | 6.83% |
| July 08, 2026 | 6.46% |
| July 07, 2026 | 8.31% |
| July 06, 2026 | 8.18% |
| July 03, 2026 | 7.44% |
| July 02, 2026 | 8.15% |
| July 01, 2026 | 7.56% |
| June 30, 2026 | 7.26% |
| June 29, 2026 | 5.89% |
| June 26, 2026 | 7.52% |
| June 25, 2026 | 7.93% |
| June 24, 2026 | 7.38% |
| June 23, 2026 | 8.73% |
| June 22, 2026 | 8.26% |
| June 19, 2026 | 8.52% |
| June 18, 2026 | 7.49% |
| June 17, 2026 | 7.97% |
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:LP65010036", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65010036", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |