Fidelity Funds - World A-EUR (LU0069449576)
52.55
+0.35
(+0.67%)
EUR |
Sep 16 2026
LU0069449576 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 |
|---|---|
| September 16, 2026 | 18.49% |
| September 15, 2026 | 16.75% |
| September 14, 2026 | 17.43% |
| September 11, 2026 | 17.89% |
| September 10, 2026 | 17.20% |
| September 09, 2026 | 17.56% |
| September 08, 2026 | 18.73% |
| September 07, 2026 | 20.47% |
| September 04, 2026 | 19.26% |
| September 03, 2026 | 20.80% |
| September 02, 2026 | 21.18% |
| September 01, 2026 | 19.28% |
| August 31, 2026 | 19.84% |
| August 28, 2026 | 20.11% |
| August 27, 2026 | 19.38% |
| August 26, 2026 | 19.74% |
| August 25, 2026 | 18.97% |
| August 24, 2026 | 18.72% |
| August 21, 2026 | 19.80% |
| August 20, 2026 | 19.92% |
| August 19, 2026 | 19.70% |
| August 18, 2026 | 19.84% |
| August 17, 2026 | 21.48% |
| August 14, 2026 | 21.20% |
| August 13, 2026 | 22.51% |
| Date | Value |
|---|---|
| August 12, 2026 | 22.50% |
| August 11, 2026 | 22.36% |
| August 10, 2026 | 23.26% |
| August 07, 2026 | 23.73% |
| August 06, 2026 | 23.93% |
| August 05, 2026 | 23.82% |
| August 04, 2026 | 23.48% |
| August 03, 2026 | 23.06% |
| July 31, 2026 | 17.82% |
| July 30, 2026 | 17.02% |
| July 29, 2026 | 17.40% |
| July 28, 2026 | 19.27% |
| July 27, 2026 | 20.32% |
| July 24, 2026 | 21.05% |
| July 23, 2026 | 20.96% |
| July 22, 2026 | 23.84% |
| July 21, 2026 | 22.55% |
| July 20, 2026 | 22.19% |
| July 17, 2026 | 21.72% |
| July 16, 2026 | 24.79% |
| July 15, 2026 | 23.92% |
| July 14, 2026 | 24.10% |
| July 13, 2026 | 24.12% |
| July 10, 2026 | 24.07% |
| July 09, 2026 | 24.58% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Rolinco - EUR E | 9.85% |
| Vanguard Global Stock Index Inv EUR Acc | 18.64% |
| Quality Mejores Ideas, FI | 18.90% |
| Bestinfond, FI | 14.89% |
| Bestinver Internacional, FI | 15.69% |
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:LU0069449576", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0069449576", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |