Fidelity Funds - Japan Value A-ACC-EUR (LU0413543058)
61.23
+0.30
(+0.49%)
EUR |
Aug 27 2026
LU0413543058 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 |
|---|---|
| August 27, 2026 | 28.39% |
| August 26, 2026 | 27.50% |
| August 25, 2026 | 26.94% |
| August 24, 2026 | 23.53% |
| August 21, 2026 | 25.63% |
| August 20, 2026 | 24.27% |
| August 19, 2026 | 25.18% |
| August 18, 2026 | 26.71% |
| August 17, 2026 | 32.39% |
| August 14, 2026 | 31.92% |
| August 13, 2026 | 33.16% |
| August 12, 2026 | 30.70% |
| August 11, 2026 | 29.23% |
| August 10, 2026 | 28.85% |
| August 07, 2026 | 32.81% |
| August 06, 2026 | 33.53% |
| August 05, 2026 | 34.93% |
| August 04, 2026 | 32.92% |
| August 03, 2026 | 31.07% |
| July 31, 2026 | 29.39% |
| July 30, 2026 | 28.98% |
| July 29, 2026 | 28.24% |
| July 28, 2026 | 31.77% |
| July 27, 2026 | 33.13% |
| July 24, 2026 | 33.62% |
| Date | Value |
|---|---|
| July 23, 2026 | 33.59% |
| July 22, 2026 | 40.37% |
| July 21, 2026 | 40.31% |
| July 20, 2026 | 37.68% |
| July 17, 2026 | 34.47% |
| July 16, 2026 | 41.25% |
| July 15, 2026 | 42.99% |
| July 14, 2026 | 43.63% |
| July 13, 2026 | 44.25% |
| July 10, 2026 | 46.21% |
| July 09, 2026 | 45.27% |
| July 08, 2026 | 42.32% |
| July 07, 2026 | 43.72% |
| July 06, 2026 | 48.30% |
| July 03, 2026 | 47.50% |
| July 02, 2026 | 42.98% |
| July 01, 2026 | 45.09% |
| June 30, 2026 | 46.71% |
| June 29, 2026 | 43.72% |
| June 26, 2026 | 47.19% |
| June 25, 2026 | 49.03% |
| June 24, 2026 | 49.53% |
| June 23, 2026 | 48.59% |
| June 22, 2026 | 56.56% |
| June 19, 2026 | 50.41% |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 37.11% |
| Interfund Equity Japan I | 27.38% |
| Fonditalia Equity Japan R | 26.56% |
| DekaLux-Japan CF | 25.62% |
| DWS Nomura Japan Growth LCH (P) | 38.22% |
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:LU0413543058", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0413543058", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |