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

64.76 -1.45 (-2.19%) SGD  |  Oct 07 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 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%
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%
Date Value
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%
August 19, 2026 43.95%
August 18, 2026 43.32%
August 17, 2026 49.17%
August 14, 2026 46.29%
August 13, 2026 46.08%
August 12, 2026 47.21%
August 11, 2026 45.22%
August 10, 2026 45.25%
August 07, 2026 45.10%
August 06, 2026 48.33%
August 05, 2026 49.99%
August 04, 2026 50.02%
August 03, 2026 47.09%
July 31, 2026 42.87%
July 30, 2026 38.02%

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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Median

1 Year Total Returns (Daily) Benchmarks

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HSBC GIF Global Emerging Markets Equity AD SGD 28.00%
AB FCP I-Emerging Markets Growth Portfolio A SGD 33.89%
Schroder ISF Global Emerging Mkt Opp A Acc SGD 28.79%
Templeton Emerging Markets Fund A (acc) SGD 38.17%
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 36.84%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.28%
3 Month Total Returns (Daily) 0.09%
6 Month Total Returns (Daily) 22.52%
Annualized 3 Year Total Returns (Daily) 22.92%
Annualized 5 Year Total Returns (Daily) 4.11%
Annualized 10 Year Total Returns (Daily) 7.41%
Annualized 15 Year Total Returns (Daily) 7.31%
Annualized Total Returns Since Inception (Daily) 4.38%

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.