Fidelity Funds - Japan Value A-EUR-DIS H (LU0611489658)
62.17
+0.03
(+0.05%)
EUR |
Aug 26 2026
LU0611489658 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 | 39.52% |
| August 25, 2026 | 38.61% |
| August 24, 2026 | 35.00% |
| August 21, 2026 | 37.13% |
| August 20, 2026 | 36.09% |
| August 19, 2026 | 35.89% |
| August 18, 2026 | 37.44% |
| August 17, 2026 | 43.76% |
| August 14, 2026 | 43.15% |
| August 13, 2026 | 43.61% |
| August 12, 2026 | 40.91% |
| August 11, 2026 | 39.91% |
| August 10, 2026 | 38.97% |
| August 07, 2026 | 42.64% |
| August 06, 2026 | 43.85% |
| August 05, 2026 | 45.47% |
| August 04, 2026 | 43.42% |
| August 03, 2026 | 40.04% |
| July 31, 2026 | 39.44% |
| July 30, 2026 | 40.25% |
| July 29, 2026 | 41.23% |
| July 28, 2026 | 44.29% |
| July 27, 2026 | 44.70% |
| July 24, 2026 | 45.75% |
| July 23, 2026 | 46.26% |
| Date | Value |
|---|---|
| July 22, 2026 | 53.69% |
| July 21, 2026 | 53.14% |
| July 20, 2026 | 49.44% |
| July 17, 2026 | 46.78% |
| July 16, 2026 | 54.18% |
| July 15, 2026 | 55.16% |
| July 14, 2026 | 56.22% |
| July 13, 2026 | 56.78% |
| July 10, 2026 | 59.46% |
| July 09, 2026 | 59.10% |
| July 08, 2026 | 55.28% |
| July 07, 2026 | 57.07% |
| July 06, 2026 | 63.47% |
| July 03, 2026 | 61.53% |
| July 02, 2026 | 57.24% |
| July 01, 2026 | 60.61% |
| June 30, 2026 | 62.38% |
| June 29, 2026 | 58.56% |
| June 26, 2026 | 62.40% |
| June 25, 2026 | 64.12% |
| June 24, 2026 | 65.17% |
| June 23, 2026 | 63.59% |
| June 22, 2026 | 74.03% |
| June 19, 2026 | 68.69% |
| June 18, 2026 | 67.78% |
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 | 34.89% |
| Interfund Equity Japan I | 25.64% |
| Fonditalia Equity Japan R | 24.80% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.11% |
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:LU0611489658", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0611489658", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |