Fidelity Funds - Nordic A-ACC-USD H (LU0997586861)
47.48
-0.21
(-0.44%)
USD |
Aug 26 2026
LU0997586861 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 | 28.85% |
| August 25, 2026 | 28.96% |
| August 24, 2026 | 27.48% |
| August 21, 2026 | 28.89% |
| August 20, 2026 | 28.84% |
| August 19, 2026 | 29.25% |
| August 18, 2026 | 30.47% |
| August 17, 2026 | 32.07% |
| August 14, 2026 | 32.17% |
| August 13, 2026 | 31.93% |
| August 12, 2026 | 30.58% |
| August 11, 2026 | 30.42% |
| August 10, 2026 | 28.98% |
| August 07, 2026 | 29.78% |
| August 06, 2026 | 30.90% |
| August 05, 2026 | 30.39% |
| August 04, 2026 | 32.49% |
| August 03, 2026 | 32.78% |
| July 31, 2026 | 29.84% |
| July 30, 2026 | 29.68% |
| July 29, 2026 | 28.36% |
| July 28, 2026 | 27.60% |
| July 27, 2026 | 26.12% |
| July 24, 2026 | 24.69% |
| July 23, 2026 | 25.96% |
| Date | Value |
|---|---|
| July 22, 2026 | 29.47% |
| July 21, 2026 | 28.62% |
| July 20, 2026 | 28.38% |
| July 17, 2026 | 28.43% |
| July 16, 2026 | 29.31% |
| July 15, 2026 | 29.46% |
| July 14, 2026 | 29.66% |
| July 13, 2026 | 29.99% |
| July 10, 2026 | 28.02% |
| July 09, 2026 | 28.21% |
| July 08, 2026 | 27.51% |
| July 07, 2026 | 28.91% |
| July 06, 2026 | 28.53% |
| July 03, 2026 | 28.69% |
| July 02, 2026 | 28.96% |
| July 01, 2026 | 29.25% |
| June 30, 2026 | 29.61% |
| June 29, 2026 | 29.30% |
| June 26, 2026 | 30.06% |
| June 25, 2026 | 31.88% |
| June 24, 2026 | 31.65% |
| June 23, 2026 | 32.90% |
| June 22, 2026 | 33.41% |
| June 19, 2026 | 32.68% |
| June 18, 2026 | 31.95% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| C WorldWide Nordic 1A | 10.29% |
| Nordea 1 - Nordic Equity Fund BP USD | 7.86% |
| Arctic Nordic Equities I USD | 8.37% |
| Storebrand Indeks - Norden A4 | 19.36% |
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:LU0997586861", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0997586861", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |