Fidelity Funds - China Focus A-SGD (LU0287142896)
1.748
0.00 (0.00%)
SGD |
Oct 28 2026
LU0287142896 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 | -19.33% |
| October 27, 2026 | -20.34% |
| October 26, 2026 | -19.31% |
| October 23, 2026 | -19.33% |
| October 22, 2026 | -18.33% |
| October 21, 2026 | -17.33% |
| October 20, 2026 | -15.86% |
| October 19, 2026 | -14.35% |
| October 16, 2026 | -15.16% |
| October 15, 2026 | -14.75% |
| October 14, 2026 | -14.28% |
| October 13, 2026 | -14.73% |
| October 12, 2026 | -13.95% |
| October 09, 2026 | -16.09% |
| October 08, 2026 | -17.82% |
| October 07, 2026 | -17.86% |
| October 06, 2026 | -17.93% |
| October 05, 2026 | -17.70% |
| October 02, 2026 | -19.02% |
| October 01, 2026 | -17.05% |
| September 30, 2026 | -16.56% |
| September 29, 2026 | -16.71% |
| September 28, 2026 | -15.32% |
| September 25, 2026 | -16.09% |
| September 24, 2026 | -15.93% |
| Date | Value |
|---|---|
| September 23, 2026 | -14.30% |
| September 22, 2026 | -14.03% |
| September 21, 2026 | -15.14% |
| September 18, 2026 | -15.15% |
| September 17, 2026 | -15.84% |
| September 16, 2026 | -14.55% |
| September 15, 2026 | -14.31% |
| September 14, 2026 | -14.00% |
| September 11, 2026 | -13.90% |
| September 10, 2026 | -12.17% |
| September 09, 2026 | -11.84% |
| September 08, 2026 | -10.12% |
| September 07, 2026 | -9.20% |
| September 04, 2026 | -7.61% |
| September 03, 2026 | -9.15% |
| September 02, 2026 | -9.04% |
| September 01, 2026 | -9.14% |
| August 31, 2026 | -8.07% |
| August 28, 2026 | -5.52% |
| August 27, 2026 | -6.41% |
| August 26, 2026 | -7.52% |
| August 25, 2026 | -7.95% |
| August 24, 2026 | -7.17% |
| August 21, 2026 | -5.66% |
| August 20, 2026 | -5.04% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Schroder ISF China Opportunities A Acc SGDH | -21.82% |
| BGF China A2 SGD Hedged | -19.68% |
| JPM China A Acc SGD | -20.03% |
| BGF Systematic China A-Share Opps A2 SGD H | -7.17% |
| Ninety One GSF All China Equity A Acc SGD H | -15.19% |
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:LU0287142896", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0287142896", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |