Fidelity Funds - Japan Value A-ACC-USD H (LU0997587083)

54.05 +0.04 (+0.07%) USD  |  Aug 26 2026
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LU0997587083 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 42.01%
August 25, 2026 41.06%
August 24, 2026 37.38%
August 21, 2026 39.56%
August 20, 2026 38.56%
August 19, 2026 38.36%
August 18, 2026 39.94%
August 17, 2026 46.33%
August 14, 2026 45.72%
August 13, 2026 46.24%
August 12, 2026 43.50%
August 11, 2026 42.53%
August 10, 2026 41.57%
August 07, 2026 45.29%
August 06, 2026 46.57%
August 05, 2026 48.24%
August 04, 2026 46.14%
August 03, 2026 42.71%
July 31, 2026 42.06%
July 30, 2026 42.97%
July 29, 2026 43.92%
July 28, 2026 47.04%
July 27, 2026 47.47%
July 24, 2026 48.56%
July 23, 2026 49.10%
Date Value
July 22, 2026 56.68%
July 21, 2026 56.11%
July 20, 2026 52.38%
July 17, 2026 49.66%
July 16, 2026 57.29%
July 15, 2026 58.24%
July 14, 2026 59.31%
July 13, 2026 59.90%
July 10, 2026 62.61%
July 09, 2026 62.32%
July 08, 2026 58.39%
July 07, 2026 60.25%
July 06, 2026 66.74%
July 03, 2026 64.78%
July 02, 2026 60.40%
July 01, 2026 63.88%
June 30, 2026 65.71%
June 29, 2026 61.82%
June 26, 2026 65.65%
June 25, 2026 67.54%
June 24, 2026 68.55%
June 23, 2026 67.00%
June 22, 2026 77.61%
June 19, 2026 72.19%
June 18, 2026 71.26%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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JPM Japan Equity A Dist USD 13.00%
iShares Japan Index Inst Acc USD 24.94%
Schroder ISF Japanese Equity I Acc USD Hedged 35.76%
JPM Japan Strategic Value X Acc USD 34.28%
Eastspring Investments-Japan Dynamic AH 56.24%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.41%
3 Month Total Returns (Daily) -2.24%
6 Month Total Returns (Daily) 3.35%
Annualized 3 Year Total Returns (Daily) 30.38%
Annualized 5 Year Total Returns (Daily) 25.30%
Annualized 10 Year Total Returns (Daily) 19.26%
Annualized Total Returns Since Inception (Daily) 14.29%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0997587083", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0997587083", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.