Fidelity Funds - China Focus Y-USD (LU0936576080)
14.95
-0.05
(-0.33%)
USD |
Sep 16 2026
LU0936576080 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 16, 2026 | -13.64% |
| September 15, 2026 | -13.16% |
| September 14, 2026 | -12.35% |
| September 11, 2026 | -12.14% |
| September 10, 2026 | -10.35% |
| September 09, 2026 | -9.79% |
| September 08, 2026 | -7.99% |
| September 07, 2026 | -7.23% |
| September 04, 2026 | -5.14% |
| September 03, 2026 | -6.89% |
| September 02, 2026 | -7.00% |
| September 01, 2026 | -7.53% |
| August 31, 2026 | -6.44% |
| August 28, 2026 | -4.10% |
| August 27, 2026 | -4.37% |
| August 26, 2026 | -5.79% |
| August 25, 2026 | -6.13% |
| August 24, 2026 | -5.55% |
| August 21, 2026 | -3.33% |
| August 20, 2026 | -3.25% |
| August 19, 2026 | -3.72% |
| August 18, 2026 | -4.42% |
| August 17, 2026 | -4.54% |
| August 14, 2026 | -4.07% |
| August 13, 2026 | -5.19% |
| Date | Value |
|---|---|
| August 12, 2026 | -1.87% |
| August 11, 2026 | 0.19% |
| August 10, 2026 | 1.08% |
| August 07, 2026 | -0.05% |
| August 06, 2026 | -0.13% |
| August 05, 2026 | 0.57% |
| August 04, 2026 | 1.84% |
| August 03, 2026 | 3.28% |
| July 31, 2026 | 0.60% |
| July 30, 2026 | -0.85% |
| July 29, 2026 | -2.66% |
| July 28, 2026 | -3.87% |
| July 27, 2026 | -4.55% |
| July 24, 2026 | -6.37% |
| July 23, 2026 | -5.81% |
| July 22, 2026 | -4.07% |
| July 21, 2026 | -2.81% |
| July 20, 2026 | -1.53% |
| July 17, 2026 | -2.52% |
| July 16, 2026 | -0.32% |
| July 15, 2026 | -0.89% |
| July 14, 2026 | -2.07% |
| July 13, 2026 | -2.09% |
| July 10, 2026 | -1.78% |
| July 09, 2026 | -1.24% |
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
| Allianz China Equity A-USD | -9.75% |
| BNP Paribas China Equity Classic Cap | -5.84% |
| Pictet-China Equities-I USD | -9.72% |
| HSBC GIF - Chinese Equity ZD | -8.41% |
| Schroder ISF China Opportunities B Acc USD | -10.79% |
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:LU0936576080", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0936576080", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |