Fidelity Funds - Asian Special Sits A-ACC-EUR (LU0413542167)
68.55
+1.26
(+1.87%)
EUR |
Oct 27 2026
LU0413542167 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 | 32.98% |
| October 26, 2026 | 31.97% |
| October 23, 2026 | 32.39% |
| October 22, 2026 | 31.53% |
| October 21, 2026 | 36.06% |
| October 20, 2026 | 34.78% |
| October 19, 2026 | 39.39% |
| October 16, 2026 | 36.91% |
| October 15, 2026 | 38.83% |
| October 14, 2026 | 46.65% |
| October 13, 2026 | 45.26% |
| October 12, 2026 | 51.65% |
| October 09, 2026 | 48.87% |
| October 08, 2026 | 48.00% |
| October 07, 2026 | 51.11% |
| October 06, 2026 | 53.83% |
| October 05, 2026 | 56.72% |
| October 02, 2026 | 53.35% |
| October 01, 2026 | 52.74% |
| September 30, 2026 | 53.75% |
| September 29, 2026 | 54.32% |
| September 28, 2026 | 55.35% |
| September 25, 2026 | 56.11% |
| September 24, 2026 | 55.26% |
| September 23, 2026 | 57.42% |
| Date | Value |
|---|---|
| September 22, 2026 | 58.34% |
| September 21, 2026 | 57.10% |
| September 18, 2026 | 50.84% |
| September 17, 2026 | 50.97% |
| September 16, 2026 | 51.40% |
| September 15, 2026 | 48.85% |
| September 14, 2026 | 49.64% |
| September 11, 2026 | 55.54% |
| September 10, 2026 | 54.26% |
| September 09, 2026 | 58.00% |
| September 08, 2026 | 61.87% |
| September 07, 2026 | 64.32% |
| September 04, 2026 | 61.57% |
| September 03, 2026 | 59.83% |
| September 02, 2026 | 60.61% |
| September 01, 2026 | 60.80% |
| August 31, 2026 | 60.56% |
| August 28, 2026 | 62.77% |
| August 27, 2026 | 60.79% |
| August 26, 2026 | 58.84% |
| August 25, 2026 | 55.63% |
| August 24, 2026 | 55.31% |
| August 21, 2026 | 59.34% |
| August 20, 2026 | 59.93% |
| August 19, 2026 | 57.12% |
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
| Interfund Equity Pacific ex Japan I | 13.65% |
| KBC Equity New Asia Cap | 20.37% |
| DekaLuxTeam-Aktien Asien CF | 16.24% |
| Fonditalia Equity Pacific ex Japan R | 17.42% |
| Templeton Asian Growth A (acc) EUR | 26.27% |
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:LU0413542167", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0413542167", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |