Fidelity Funds - Em Eu M East and Afr A-ACC-EUR (LU0303816705)
22.14
-0.33
(-1.47%)
EUR |
Jun 10 2026
LU0303816705 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 |
|---|---|
| June 10, 2026 | 25.08% |
| June 09, 2026 | 27.31% |
| June 08, 2026 | 26.94% |
| June 05, 2026 | 27.07% |
| June 04, 2026 | 28.94% |
| June 03, 2026 | 30.87% |
| June 02, 2026 | 32.00% |
| June 01, 2026 | 30.40% |
| May 29, 2026 | 30.90% |
| May 28, 2026 | 29.20% |
| May 27, 2026 | 30.74% |
| May 26, 2026 | 31.40% |
| May 25, 2026 | 32.27% |
| May 22, 2026 | 29.44% |
| May 21, 2026 | 28.25% |
| May 20, 2026 | 28.15% |
| May 19, 2026 | 26.69% |
| May 18, 2026 | 26.63% |
| May 15, 2026 | 27.48% |
| May 14, 2026 | 30.05% |
| May 13, 2026 | 29.03% |
| May 12, 2026 | 28.32% |
| May 11, 2026 | 32.38% |
| May 08, 2026 | 32.66% |
| May 07, 2026 | 33.62% |
| Date | Value |
|---|---|
| May 06, 2026 | 33.39% |
| May 05, 2026 | 29.80% |
| May 04, 2026 | 29.68% |
| May 01, 2026 | 31.88% |
| April 30, 2026 | 31.93% |
| April 29, 2026 | 31.92% |
| April 28, 2026 | 32.45% |
| April 27, 2026 | 34.28% |
| April 24, 2026 | 35.28% |
| April 23, 2026 | 35.83% |
| April 22, 2026 | 40.69% |
| April 21, 2026 | 44.36% |
| April 20, 2026 | 45.05% |
| April 17, 2026 | 47.62% |
| April 16, 2026 | 43.71% |
| April 15, 2026 | 43.40% |
| April 14, 2026 | 45.08% |
| April 13, 2026 | 46.88% |
| April 10, 2026 | 45.31% |
| April 09, 2026 | 47.51% |
| April 08, 2026 | 45.94% |
| April 07, 2026 | 41.34% |
| April 06, 2026 | 38.85% |
| April 03, 2026 | 31.18% |
| April 02, 2026 | 26.10% |
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:LU0303816705", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0303816705", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |