Fidelity Funds - Asian Special Sits A-GBP (LU0251122882)
6.996
+0.12
(+1.72%)
GBP |
Oct 27 2026
LU0251122882 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 27, 2026 | 27.45% |
| October 26, 2026 | 26.43% |
| October 23, 2026 | 27.19% |
| October 22, 2026 | 26.90% |
| October 21, 2026 | 31.43% |
| October 20, 2026 | 30.29% |
| October 19, 2026 | 34.98% |
| October 16, 2026 | 32.78% |
| October 15, 2026 | 35.08% |
| October 14, 2026 | 42.34% |
| October 13, 2026 | 41.29% |
| October 12, 2026 | 47.23% |
| October 09, 2026 | 45.02% |
| October 08, 2026 | 44.69% |
| October 07, 2026 | 47.32% |
| October 06, 2026 | 50.20% |
| October 05, 2026 | 52.52% |
| October 02, 2026 | 49.71% |
| October 01, 2026 | 49.39% |
| September 30, 2026 | 50.59% |
| September 29, 2026 | 51.64% |
| September 28, 2026 | 52.70% |
| September 25, 2026 | 53.64% |
| September 24, 2026 | 53.00% |
| September 23, 2026 | 55.06% |
| Date | Value |
|---|---|
| September 22, 2026 | 55.78% |
| September 21, 2026 | 54.61% |
| September 18, 2026 | 48.72% |
| September 17, 2026 | 49.73% |
| September 16, 2026 | 49.70% |
| September 15, 2026 | 47.33% |
| September 14, 2026 | 48.11% |
| September 11, 2026 | 54.35% |
| September 10, 2026 | 53.32% |
| September 09, 2026 | 56.52% |
| September 08, 2026 | 60.21% |
| September 07, 2026 | 62.51% |
| September 04, 2026 | 60.17% |
| September 03, 2026 | 58.11% |
| September 02, 2026 | 58.44% |
| September 01, 2026 | 59.47% |
| August 31, 2026 | 58.98% |
| August 28, 2026 | 61.24% |
| August 27, 2026 | 59.80% |
| August 26, 2026 | 57.43% |
| August 25, 2026 | 53.97% |
| August 24, 2026 | 53.46% |
| August 21, 2026 | 57.68% |
| August 20, 2026 | 58.15% |
| August 19, 2026 | 55.85% |
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:LU0251122882", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0251122882", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |