Fidelity Funds - Asia Equity ESG E-ACC-EUR (LU0115768185)
89.65
+0.99
(+1.12%)
EUR |
Sep 16 2026
LU0115768185 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 | 27.69% |
| September 15, 2026 | 26.40% |
| September 14, 2026 | 27.51% |
| September 11, 2026 | 30.67% |
| September 10, 2026 | 30.82% |
| September 09, 2026 | 33.24% |
| September 08, 2026 | 36.34% |
| September 07, 2026 | 37.94% |
| September 04, 2026 | 36.63% |
| September 03, 2026 | 35.31% |
| September 02, 2026 | 35.55% |
| September 01, 2026 | 35.29% |
| August 31, 2026 | 35.04% |
| August 28, 2026 | 36.77% |
| August 27, 2026 | 35.26% |
| August 26, 2026 | 34.44% |
| August 25, 2026 | 32.48% |
| August 24, 2026 | 32.54% |
| August 21, 2026 | 35.45% |
| August 20, 2026 | 34.85% |
| August 19, 2026 | 32.75% |
| August 18, 2026 | 33.40% |
| August 17, 2026 | 37.67% |
| August 14, 2026 | 35.20% |
| August 13, 2026 | 36.18% |
| Date | Value |
|---|---|
| August 12, 2026 | 37.17% |
| August 11, 2026 | 35.91% |
| August 10, 2026 | 35.96% |
| August 07, 2026 | 35.60% |
| August 06, 2026 | 37.48% |
| August 05, 2026 | 37.51% |
| August 04, 2026 | 38.03% |
| August 03, 2026 | 37.15% |
| July 31, 2026 | 32.69% |
| July 30, 2026 | 29.05% |
| July 29, 2026 | 28.02% |
| July 28, 2026 | 31.14% |
| July 27, 2026 | 35.47% |
| July 24, 2026 | 36.10% |
| July 23, 2026 | 36.99% |
| July 22, 2026 | 40.71% |
| July 21, 2026 | 40.23% |
| July 20, 2026 | 36.99% |
| July 17, 2026 | 35.80% |
| July 16, 2026 | 40.02% |
| July 15, 2026 | 41.53% |
| July 14, 2026 | 43.53% |
| July 13, 2026 | 43.25% |
| July 10, 2026 | 46.97% |
| July 09, 2026 | 48.20% |
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
| Barings Asia Growth Fund A EUR Inc | 37.17% |
| CG Nouvelle Asie C | 8.23% |
| Mansartis Asie ISR | 26.35% |
| MAM Asia C | 27.24% |
| Ofi Invest Asie | 41.88% |
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:LU0115768185", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0115768185", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |