Fidelity Funds - China Consumer Y-ACC-EUR (LU0605514057)
13.16
-0.09
(-0.68%)
EUR |
Oct 28 2026
LU0605514057 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 | -21.76% |
| October 27, 2026 | -22.38% |
| October 26, 2026 | -20.95% |
| October 23, 2026 | -20.28% |
| October 22, 2026 | -20.06% |
| October 21, 2026 | -18.82% |
| October 20, 2026 | -17.10% |
| October 19, 2026 | -15.31% |
| October 16, 2026 | -16.16% |
| October 15, 2026 | -16.08% |
| October 14, 2026 | -15.15% |
| October 13, 2026 | -16.30% |
| October 12, 2026 | -15.02% |
| October 09, 2026 | -18.18% |
| October 08, 2026 | -20.66% |
| October 07, 2026 | -19.71% |
| October 06, 2026 | -19.85% |
| October 05, 2026 | -19.23% |
| October 02, 2026 | -21.35% |
| October 01, 2026 | -19.22% |
| September 30, 2026 | -18.79% |
| September 29, 2026 | -18.98% |
| September 28, 2026 | -17.47% |
| September 25, 2026 | -18.21% |
| September 24, 2026 | -17.60% |
| Date | Value |
|---|---|
| September 23, 2026 | -15.49% |
| September 22, 2026 | -14.90% |
| September 21, 2026 | -16.39% |
| September 18, 2026 | -17.16% |
| September 17, 2026 | -18.47% |
| September 16, 2026 | -17.02% |
| September 15, 2026 | -16.68% |
| September 14, 2026 | -15.85% |
| September 11, 2026 | -16.29% |
| September 10, 2026 | -15.43% |
| September 09, 2026 | -15.05% |
| September 08, 2026 | -12.29% |
| September 07, 2026 | -10.28% |
| September 04, 2026 | -8.87% |
| September 03, 2026 | -10.46% |
| September 02, 2026 | -10.31% |
| September 01, 2026 | -10.04% |
| August 31, 2026 | -8.85% |
| August 28, 2026 | -6.25% |
| August 27, 2026 | -7.20% |
| August 26, 2026 | -8.36% |
| August 25, 2026 | -9.87% |
| August 24, 2026 | -9.00% |
| August 21, 2026 | -6.56% |
| August 20, 2026 | -6.31% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -14.32% |
| Robeco Chinese Equities D EUR | -18.21% |
| Ofi Invest ESG Ming R | -18.67% |
| Comgest Growth China EUR Acc | -22.64% |
| Nordea China Fund A growth EUR | -16.79% |
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:LU0605514057", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0605514057", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |