Fidelity Funds - Emerging Markets A-ACC-USD (SGD) (LP65030103)

58.85 +1.14 (+1.97%) SGD  |  Oct 28 2026
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LP65030103 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 28, 2026 19.79%
October 27, 2026 17.17%
October 26, 2026 15.58%
October 23, 2026 19.39%
October 22, 2026 19.54%
October 21, 2026 22.80%
October 20, 2026 22.16%
October 19, 2026 24.97%
October 16, 2026 22.30%
October 15, 2026 23.21%
October 14, 2026 28.53%
October 13, 2026 28.25%
October 12, 2026 33.42%
October 09, 2026 31.02%
October 08, 2026 29.83%
October 07, 2026 33.38%
October 06, 2026 35.34%
October 05, 2026 36.35%
October 02, 2026 33.83%
October 01, 2026 31.57%
September 30, 2026 32.66%
September 29, 2026 33.45%
September 28, 2026 34.91%
September 25, 2026 37.82%
September 24, 2026 35.95%
Date Value
September 23, 2026 38.37%
September 22, 2026 39.75%
September 21, 2026 39.21%
September 18, 2026 34.76%
September 17, 2026 35.96%
September 16, 2026 36.68%
September 15, 2026 34.24%
September 14, 2026 35.56%
September 11, 2026 41.08%
September 10, 2026 41.50%
September 09, 2026 44.07%
September 08, 2026 46.97%
September 07, 2026 47.37%
September 04, 2026 46.96%
September 03, 2026 45.32%
September 02, 2026 46.14%
September 01, 2026 45.79%
August 31, 2026 45.35%
August 28, 2026 47.75%
August 27, 2026 47.94%
August 26, 2026 46.80%
August 25, 2026 45.05%
August 24, 2026 44.30%
August 21, 2026 48.44%
August 20, 2026 47.56%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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HSBC GIF Global Emerging Markets Equity AD SGD 14.44%
AB FCP I-Emerging Markets Growth Portfolio A SGD 19.88%
Schroder ISF Global Emerging Mkt Opp A Acc SGD 18.01%
Templeton Emerging Markets Fund A (acc) SGD 25.45%
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 24.71%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -7.38%
3 Month Total Returns (Daily) -2.71%
6 Month Total Returns (Daily) -1.63%
Annualized 3 Year Total Returns (Daily) 19.91%
Annualized 5 Year Total Returns (Daily) 1.69%
Annualized 10 Year Total Returns (Daily) 6.36%
Annualized 15 Year Total Returns (Daily) 6.03%
Annualized Total Returns Since Inception (Daily) 4.08%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP65030103", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP65030103", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.