Fidelity Funds - Asian Special Sits A-ACC-EUR H (LU0337569841)
25.60
+0.74
(+2.98%)
EUR |
Oct 28 2026
LU0337569841 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 | 30.61% |
| October 27, 2026 | 26.13% |
| October 26, 2026 | 25.79% |
| October 23, 2026 | 26.48% |
| October 22, 2026 | 25.98% |
| October 21, 2026 | 30.11% |
| October 20, 2026 | 29.24% |
| October 19, 2026 | 32.96% |
| October 16, 2026 | 31.13% |
| October 15, 2026 | 32.95% |
| October 14, 2026 | 39.24% |
| October 13, 2026 | 39.02% |
| October 12, 2026 | 43.93% |
| October 09, 2026 | 43.02% |
| October 08, 2026 | 41.47% |
| October 07, 2026 | 43.56% |
| October 06, 2026 | 46.74% |
| October 05, 2026 | 48.41% |
| October 02, 2026 | 46.60% |
| October 01, 2026 | 45.86% |
| September 30, 2026 | 47.62% |
| September 29, 2026 | 48.39% |
| September 28, 2026 | 50.11% |
| September 25, 2026 | 51.48% |
| September 24, 2026 | 49.92% |
| Date | Value |
|---|---|
| September 23, 2026 | 51.67% |
| September 22, 2026 | 53.24% |
| September 21, 2026 | 53.33% |
| September 18, 2026 | 47.42% |
| September 17, 2026 | 47.27% |
| September 16, 2026 | 47.75% |
| September 15, 2026 | 46.09% |
| September 14, 2026 | 46.71% |
| September 11, 2026 | 52.45% |
| September 10, 2026 | 52.11% |
| September 09, 2026 | 55.08% |
| September 08, 2026 | 58.49% |
| September 07, 2026 | 60.60% |
| September 04, 2026 | 59.48% |
| September 03, 2026 | 57.96% |
| September 02, 2026 | 58.79% |
| September 01, 2026 | 58.52% |
| August 31, 2026 | 58.70% |
| August 28, 2026 | 61.44% |
| August 27, 2026 | 60.97% |
| August 26, 2026 | 58.79% |
| August 25, 2026 | 55.78% |
| August 24, 2026 | 54.84% |
| August 21, 2026 | 60.32% |
| August 20, 2026 | 60.92% |
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 Asia Growth Fund A EUR Inc | 24.15% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 27.72% |
| CG Nouvelle Asie C | -3.12% |
| Mansartis Asie ISR C | 17.39% |
| MAM Asia C | 9.85% |
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:LU0337569841", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0337569841", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |