Fidelity Funds - Asia Equity ESG W-ACC-GBP (LU1033664456)
3.166
+0.03
(+1.02%)
GBP |
Aug 26 2026
LU1033664456 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 | 35.41% |
| August 25, 2026 | 33.19% |
| August 24, 2026 | 33.09% |
| August 21, 2026 | 36.20% |
| August 20, 2026 | 35.50% |
| August 19, 2026 | 33.78% |
| August 18, 2026 | 34.30% |
| August 17, 2026 | 38.55% |
| August 14, 2026 | 36.36% |
| August 13, 2026 | 36.95% |
| August 12, 2026 | 37.74% |
| August 11, 2026 | 36.34% |
| August 10, 2026 | 36.06% |
| August 07, 2026 | 36.19% |
| August 06, 2026 | 37.21% |
| August 05, 2026 | 37.73% |
| August 04, 2026 | 38.02% |
| August 03, 2026 | 37.01% |
| July 31, 2026 | 33.36% |
| July 30, 2026 | 29.90% |
| July 29, 2026 | 28.86% |
| July 28, 2026 | 31.61% |
| July 27, 2026 | 34.79% |
| July 24, 2026 | 35.66% |
| July 23, 2026 | 37.29% |
| Date | Value |
|---|---|
| July 22, 2026 | 40.46% |
| July 21, 2026 | 40.19% |
| July 20, 2026 | 36.67% |
| July 17, 2026 | 35.84% |
| July 16, 2026 | 39.48% |
| July 15, 2026 | 40.49% |
| July 14, 2026 | 43.31% |
| July 13, 2026 | 43.18% |
| July 10, 2026 | 47.73% |
| July 09, 2026 | 49.10% |
| July 08, 2026 | 45.56% |
| July 07, 2026 | 47.01% |
| July 06, 2026 | 52.22% |
| July 03, 2026 | 50.44% |
| July 02, 2026 | 47.05% |
| July 01, 2026 | 52.79% |
| June 30, 2026 | 54.89% |
| June 29, 2026 | 50.00% |
| June 26, 2026 | 51.67% |
| June 25, 2026 | 52.89% |
| June 24, 2026 | 53.41% |
| June 23, 2026 | 53.71% |
| June 22, 2026 | 59.49% |
| June 19, 2026 | 59.09% |
| June 18, 2026 | 57.61% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1033664456", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1033664456", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |