Fidelity Funds - India Focus I-ACC-USD (LU0742534745)
16.39
-0.23
(-1.38%)
USD |
Oct 08 2026
LU0742534745 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 08, 2026 | -13.87% |
| October 07, 2026 | -12.89% |
| October 06, 2026 | -11.60% |
| October 05, 2026 | -11.60% |
| October 02, 2026 | -11.81% |
| October 01, 2026 | -11.86% |
| September 30, 2026 | -10.61% |
| September 29, 2026 | -10.98% |
| September 28, 2026 | -10.49% |
| September 25, 2026 | -9.97% |
| September 24, 2026 | -10.64% |
| September 23, 2026 | -9.44% |
| September 22, 2026 | -10.55% |
| September 21, 2026 | -10.78% |
| September 18, 2026 | -11.07% |
| September 17, 2026 | -12.03% |
| September 16, 2026 | -11.43% |
| September 15, 2026 | -11.04% |
| September 14, 2026 | -9.09% |
| September 11, 2026 | -9.47% |
| September 10, 2026 | -9.66% |
| September 09, 2026 | -9.11% |
| September 08, 2026 | -7.59% |
| September 07, 2026 | -6.52% |
| September 04, 2026 | -6.25% |
| Date | Value |
|---|---|
| September 03, 2026 | -5.77% |
| September 02, 2026 | -5.65% |
| September 01, 2026 | -6.03% |
| August 31, 2026 | -4.98% |
| August 28, 2026 | -5.83% |
| August 27, 2026 | -6.53% |
| August 26, 2026 | -6.44% |
| August 25, 2026 | -7.24% |
| August 24, 2026 | -8.15% |
| August 21, 2026 | -8.16% |
| August 20, 2026 | -8.32% |
| August 19, 2026 | -8.46% |
| August 18, 2026 | -8.30% |
| August 17, 2026 | -6.64% |
| August 14, 2026 | -5.67% |
| August 13, 2026 | -6.34% |
| August 12, 2026 | -5.53% |
| August 11, 2026 | -5.10% |
| August 10, 2026 | -4.49% |
| August 07, 2026 | -5.26% |
| August 06, 2026 | -4.70% |
| August 05, 2026 | -4.89% |
| August 04, 2026 | -5.81% |
| August 03, 2026 | -5.51% |
| July 31, 2026 | -7.36% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | -14.52% |
| Eastspring Investments-India Equity D | -15.02% |
| Pictet-Indian Equities-P USD | -14.39% |
| JPM India D Acc USD | -18.55% |
| Franklin India Fund Class N (acc) USD | -17.35% |
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:LU0742534745", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0742534745", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |