Fidelity Funds - Japan Value A-ACC-JPY (LU0413544379)
6763.00
+4.00
(+0.06%)
JPY |
Aug 26 2026
LU0413544379 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 26, 2026 | 37.91% |
| August 25, 2026 | 36.99% |
| August 24, 2026 | 33.44% |
| August 21, 2026 | 35.57% |
| August 20, 2026 | 34.52% |
| August 19, 2026 | 34.38% |
| August 18, 2026 | 35.89% |
| August 17, 2026 | 42.17% |
| August 14, 2026 | 41.49% |
| August 13, 2026 | 41.90% |
| August 12, 2026 | 39.29% |
| August 11, 2026 | 38.32% |
| August 10, 2026 | 37.39% |
| August 07, 2026 | 41.04% |
| August 06, 2026 | 42.24% |
| August 05, 2026 | 43.86% |
| August 04, 2026 | 41.81% |
| August 03, 2026 | 38.46% |
| July 31, 2026 | 37.81% |
| July 30, 2026 | 38.62% |
| July 29, 2026 | 39.66% |
| July 28, 2026 | 42.69% |
| July 27, 2026 | 43.08% |
| July 24, 2026 | 44.12% |
| July 23, 2026 | 44.61% |
| Date | Value |
|---|---|
| July 22, 2026 | 51.97% |
| July 21, 2026 | 51.42% |
| July 20, 2026 | 47.71% |
| July 17, 2026 | 45.14% |
| July 16, 2026 | 52.45% |
| July 15, 2026 | 53.43% |
| July 14, 2026 | 54.42% |
| July 13, 2026 | 55.04% |
| July 10, 2026 | 57.67% |
| July 09, 2026 | 57.31% |
| July 08, 2026 | 53.55% |
| July 07, 2026 | 55.36% |
| July 06, 2026 | 61.60% |
| July 03, 2026 | 59.73% |
| July 02, 2026 | 55.44% |
| July 01, 2026 | 58.77% |
| June 30, 2026 | 60.51% |
| June 29, 2026 | 56.74% |
| June 26, 2026 | 60.51% |
| June 25, 2026 | 62.23% |
| June 24, 2026 | 63.26% |
| June 23, 2026 | 61.71% |
| June 22, 2026 | 72.01% |
| June 19, 2026 | 66.73% |
| June 18, 2026 | 65.79% |
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:LU0413544379", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0413544379", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |