Fidelity Funds - China Consumer A-ACC-HKD (LU0605514214)
12.92
-0.12
(-0.92%)
HKD |
Oct 07 2026
LU0605514214 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 07, 2026 | -23.05% |
| October 06, 2026 | -22.93% |
| October 05, 2026 | -22.89% |
| October 02, 2026 | -24.26% |
| October 01, 2026 | -22.59% |
| September 30, 2026 | -21.52% |
| September 29, 2026 | -21.69% |
| September 28, 2026 | -19.74% |
| September 25, 2026 | -20.15% |
| September 24, 2026 | -20.21% |
| September 23, 2026 | -18.42% |
| September 22, 2026 | -17.30% |
| September 21, 2026 | -18.41% |
| September 18, 2026 | -19.34% |
| September 17, 2026 | -20.91% |
| September 16, 2026 | -19.23% |
| September 15, 2026 | -18.26% |
| September 14, 2026 | -17.06% |
| September 11, 2026 | -17.29% |
| September 10, 2026 | -16.17% |
| September 09, 2026 | -15.84% |
| September 08, 2026 | -13.48% |
| September 07, 2026 | -11.55% |
| September 04, 2026 | -9.36% |
| September 03, 2026 | -11.15% |
| Date | Value |
|---|---|
| September 02, 2026 | -11.15% |
| September 01, 2026 | -11.16% |
| August 31, 2026 | -9.69% |
| August 28, 2026 | -7.10% |
| August 27, 2026 | -7.07% |
| August 26, 2026 | -8.63% |
| August 25, 2026 | -10.34% |
| August 24, 2026 | -9.94% |
| August 21, 2026 | -6.39% |
| August 20, 2026 | -6.50% |
| August 19, 2026 | -6.00% |
| August 18, 2026 | -7.22% |
| August 17, 2026 | -6.52% |
| August 14, 2026 | -7.27% |
| August 13, 2026 | -8.37% |
| August 12, 2026 | -4.61% |
| August 11, 2026 | -2.26% |
| August 10, 2026 | -0.82% |
| August 07, 2026 | -1.83% |
| August 06, 2026 | -3.06% |
| August 05, 2026 | -2.45% |
| August 04, 2026 | -1.58% |
| August 03, 2026 | -0.42% |
| July 31, 2026 | -3.55% |
| July 30, 2026 | -5.06% |
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
| BGF China A2 HKD | -13.88% |
| Schroder ISF China Opportunities A Acc HKD | -16.10% |
| JPM China A Dist HKD | -14.39% |
| Fidelity Funds - China Focus A-ACC-HKD | -16.36% |
| UBS (Lux) Eq Fd - China Opportunity (USD)(HKD) P-a | -17.02% |
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:LU0605514214", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0605514214", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |