Fidelity Funds - China Focus A-USD (LU0173614495)
63.44
-0.19
(-0.30%)
USD |
Oct 28 2026
LU0173614495 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 28, 2026 | -18.62% |
| October 27, 2026 | -19.39% |
| October 26, 2026 | -18.17% |
| October 23, 2026 | -18.01% |
| October 22, 2026 | -17.09% |
| October 21, 2026 | -16.06% |
| October 20, 2026 | -14.86% |
| October 19, 2026 | -13.31% |
| October 16, 2026 | -14.17% |
| October 15, 2026 | -13.86% |
| October 14, 2026 | -13.46% |
| October 13, 2026 | -13.48% |
| October 12, 2026 | -12.81% |
| October 09, 2026 | -14.92% |
| October 08, 2026 | -16.87% |
| October 07, 2026 | -17.08% |
| October 06, 2026 | -17.03% |
| October 05, 2026 | -17.14% |
| October 02, 2026 | -18.32% |
| October 01, 2026 | -16.63% |
| September 30, 2026 | -15.69% |
| September 29, 2026 | -15.95% |
| September 28, 2026 | -14.41% |
| September 25, 2026 | -14.97% |
| September 24, 2026 | -15.40% |
| Date | Value |
|---|---|
| September 23, 2026 | -14.04% |
| September 22, 2026 | -13.61% |
| September 21, 2026 | -14.61% |
| September 18, 2026 | -14.79% |
| September 17, 2026 | -15.79% |
| September 16, 2026 | -14.35% |
| September 15, 2026 | -13.86% |
| September 14, 2026 | -13.07% |
| September 11, 2026 | -12.90% |
| September 10, 2026 | -11.14% |
| September 09, 2026 | -10.55% |
| September 08, 2026 | -8.79% |
| September 07, 2026 | -8.00% |
| September 04, 2026 | -5.92% |
| September 03, 2026 | -7.63% |
| September 02, 2026 | -7.79% |
| September 01, 2026 | -8.27% |
| August 31, 2026 | -7.24% |
| August 28, 2026 | -4.91% |
| August 27, 2026 | -5.15% |
| August 26, 2026 | -6.58% |
| August 25, 2026 | -6.94% |
| August 24, 2026 | -6.32% |
| August 21, 2026 | -4.18% |
| August 20, 2026 | -4.08% |
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 Hong Kong China Fund A USD Inc | -19.19% |
| JPM China A Dist USD | -19.29% |
| UBS (Lux) Eq Fd - China Opportunity (USD) P-acc | -23.72% |
| Allianz China A-Shares AT (USD) | 0.92% |
| FSSA China Growth II Acc USD | -10.20% |
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:LU0173614495", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0173614495", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |