Fidelity Funds - Asian Special Sits A-USD(SGD) (LP65030189)
126.23
-3.30
(-2.54%)
SGD |
Oct 07 2026
LP65030189 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 |
|---|---|
| October 07, 2026 | 43.31% |
| October 06, 2026 | 46.42% |
| October 05, 2026 | 48.43% |
| October 02, 2026 | 46.52% |
| October 01, 2026 | 45.60% |
| September 30, 2026 | 47.18% |
| September 29, 2026 | 47.72% |
| September 28, 2026 | 49.42% |
| September 25, 2026 | 50.47% |
| September 24, 2026 | 49.36% |
| September 23, 2026 | 51.71% |
| September 22, 2026 | 52.98% |
| September 21, 2026 | 52.33% |
| September 18, 2026 | 46.10% |
| September 17, 2026 | 46.20% |
| September 16, 2026 | 47.61% |
| September 15, 2026 | 45.06% |
| September 14, 2026 | 46.13% |
| September 11, 2026 | 52.15% |
| September 10, 2026 | 51.43% |
| September 09, 2026 | 54.42% |
| September 08, 2026 | 57.84% |
| September 07, 2026 | 60.08% |
| September 04, 2026 | 58.34% |
| September 03, 2026 | 56.42% |
| Date | Value |
|---|---|
| September 02, 2026 | 57.59% |
| September 01, 2026 | 57.95% |
| August 31, 2026 | 57.97% |
| August 28, 2026 | 60.83% |
| August 27, 2026 | 59.54% |
| August 26, 2026 | 57.09% |
| August 25, 2026 | 53.67% |
| August 24, 2026 | 53.35% |
| August 21, 2026 | 57.97% |
| August 20, 2026 | 58.78% |
| August 19, 2026 | 55.47% |
| August 18, 2026 | 56.13% |
| August 17, 2026 | 63.06% |
| August 14, 2026 | 59.25% |
| August 13, 2026 | 58.98% |
| August 12, 2026 | 59.59% |
| August 11, 2026 | 56.66% |
| August 10, 2026 | 56.19% |
| August 07, 2026 | 55.44% |
| August 06, 2026 | 58.15% |
| August 05, 2026 | 58.84% |
| August 04, 2026 | 58.68% |
| August 03, 2026 | 55.06% |
| July 31, 2026 | 48.32% |
| July 30, 2026 | 42.31% |
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:LP65030189", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65030189", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |