LU0115768185 1 Year Total Returns (Daily) Analysis

Fidelity Funds - Asia Equity ESG E-ACC-EUR (LU0115768185)

89.83 +0.95 (+1.07%) EUR | May 14 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A EUR Inc	57.23%
Mansartis Asie ISR	37.52%
MAM Asia C	45.43%
Ofi Invest Asie	55.72%
Monega Chance	43.78%

1 Month Total Returns (Daily)	12.61%
3 Month Total Returns (Daily)	12.71%
6 Month Total Returns (Daily)	20.48%
Annualized 3 Year Total Returns (Daily)	13.64%
Annualized 5 Year Total Returns (Daily)	4.18%
Annualized 10 Year Total Returns (Daily)	8.84%
Annualized 15 Year Total Returns (Daily)	6.05%
Annualized Total Returns Since Inception (Daily)	6.02%

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

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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.