Fidelity Funds - China Focus E-ACC-EUR (LU0766123821)
20.50
+0.02
(+0.10%)
EUR |
Sep 17 2026
LU0766123821 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 |
|---|---|
| September 17, 2026 | -13.76% |
| September 16, 2026 | -12.70% |
| September 15, 2026 | -12.78% |
| September 14, 2026 | -12.48% |
| September 11, 2026 | -12.60% |
| September 10, 2026 | -11.14% |
| September 09, 2026 | -10.47% |
| September 08, 2026 | -8.50% |
| September 07, 2026 | -7.70% |
| September 04, 2026 | -6.35% |
| September 03, 2026 | -7.89% |
| September 02, 2026 | -8.00% |
| September 01, 2026 | -8.10% |
| August 31, 2026 | -7.30% |
| August 28, 2026 | -4.99% |
| August 27, 2026 | -6.18% |
| August 26, 2026 | -7.23% |
| August 25, 2026 | -7.66% |
| August 24, 2026 | -6.63% |
| August 21, 2026 | -5.51% |
| August 20, 2026 | -5.03% |
| August 19, 2026 | -5.25% |
| August 18, 2026 | -5.26% |
| August 17, 2026 | -5.14% |
| August 14, 2026 | -5.05% |
| Date | Value |
|---|---|
| August 13, 2026 | -5.21% |
| August 12, 2026 | -2.28% |
| August 11, 2026 | -0.87% |
| August 10, 2026 | 0.41% |
| August 07, 2026 | -0.91% |
| August 06, 2026 | -0.64% |
| August 05, 2026 | -0.73% |
| August 04, 2026 | 0.56% |
| August 03, 2026 | 2.06% |
| July 31, 2026 | -1.73% |
| July 30, 2026 | -2.83% |
| July 29, 2026 | -2.95% |
| July 28, 2026 | -3.64% |
| July 27, 2026 | -3.18% |
| July 24, 2026 | -4.74% |
| July 23, 2026 | -4.17% |
| July 22, 2026 | -2.85% |
| July 21, 2026 | -1.84% |
| July 20, 2026 | -1.11% |
| July 17, 2026 | -2.74% |
| July 16, 2026 | -0.33% |
| July 15, 2026 | -0.89% |
| July 14, 2026 | -1.56% |
| July 13, 2026 | -1.19% |
| July 10, 2026 | -1.19% |
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
| Ibercaja Blackrock China A, FI | -10.01% |
| Robeco Chinese Equities D EUR | -12.18% |
| Ofi Invest ESG Ming R | -11.89% |
| Comgest Growth China EUR Acc | -19.46% |
| Pictet-China Equities-I EUR | -9.06% |
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:LU0766123821", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0766123821", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |