Fidelity Funds - Asian Special Sits E-ACC-EUR (LU0778324086)
33.73
+0.47
(+1.41%)
EUR |
Aug 26 2026
LU0778324086 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 | 57.62% |
| August 25, 2026 | 54.48% |
| August 24, 2026 | 54.14% |
| August 21, 2026 | 58.19% |
| August 20, 2026 | 58.73% |
| August 19, 2026 | 55.91% |
| August 18, 2026 | 56.81% |
| August 17, 2026 | 64.12% |
| August 14, 2026 | 59.58% |
| August 13, 2026 | 60.36% |
| August 12, 2026 | 60.53% |
| August 11, 2026 | 57.20% |
| August 10, 2026 | 56.98% |
| August 07, 2026 | 56.25% |
| August 06, 2026 | 58.87% |
| August 05, 2026 | 58.94% |
| August 04, 2026 | 58.82% |
| August 03, 2026 | 55.63% |
| July 31, 2026 | 48.13% |
| July 30, 2026 | 42.49% |
| July 29, 2026 | 41.05% |
| July 28, 2026 | 47.08% |
| July 27, 2026 | 54.22% |
| July 24, 2026 | 56.04% |
| July 23, 2026 | 57.37% |
| Date | Value |
|---|---|
| July 22, 2026 | 62.80% |
| July 21, 2026 | 60.79% |
| July 20, 2026 | 53.83% |
| July 17, 2026 | 52.96% |
| July 16, 2026 | 58.94% |
| July 15, 2026 | 62.00% |
| July 14, 2026 | 64.34% |
| July 13, 2026 | 64.41% |
| July 10, 2026 | 71.56% |
| July 09, 2026 | 73.22% |
| July 08, 2026 | 67.23% |
| July 07, 2026 | 68.66% |
| July 06, 2026 | 78.07% |
| July 03, 2026 | 76.88% |
| July 02, 2026 | 72.06% |
| July 01, 2026 | 81.21% |
| June 30, 2026 | 84.31% |
| June 29, 2026 | 75.10% |
| June 26, 2026 | 76.21% |
| June 25, 2026 | 78.47% |
| June 24, 2026 | 78.81% |
| June 23, 2026 | 80.25% |
| June 22, 2026 | 91.45% |
| June 19, 2026 | 88.22% |
| June 18, 2026 | 87.14% |
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
| Barings Asia Growth Fund A EUR Inc | 46.04% |
| CG Nouvelle Asie C | 12.99% |
| Mansartis Asie ISR | 33.79% |
| MAM Asia C | 38.67% |
| Ofi Invest Asie | 46.60% |
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:LU0778324086", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0778324086", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |