Fidelity Funds - America Y-EUR H (LU1064925149)
20.80
+0.04
(+0.19%)
EUR |
Aug 26 2026
LU1064925149 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 | 12.37% |
| August 25, 2026 | 11.91% |
| August 24, 2026 | 11.27% |
| August 21, 2026 | 13.13% |
| August 20, 2026 | 13.11% |
| August 19, 2026 | 13.61% |
| August 18, 2026 | 13.38% |
| August 17, 2026 | 13.27% |
| August 14, 2026 | 14.04% |
| August 13, 2026 | 13.68% |
| August 12, 2026 | 14.55% |
| August 11, 2026 | 15.83% |
| August 10, 2026 | 15.79% |
| August 07, 2026 | 16.30% |
| August 06, 2026 | 14.60% |
| August 05, 2026 | 14.56% |
| August 04, 2026 | 13.94% |
| August 03, 2026 | 14.16% |
| July 31, 2026 | 11.16% |
| July 30, 2026 | 8.70% |
| July 29, 2026 | 9.62% |
| July 28, 2026 | 9.73% |
| July 27, 2026 | 8.99% |
| July 24, 2026 | 9.03% |
| July 23, 2026 | 8.76% |
| Date | Value |
|---|---|
| July 22, 2026 | 11.12% |
| July 21, 2026 | 10.93% |
| July 20, 2026 | 11.16% |
| July 17, 2026 | 12.27% |
| July 16, 2026 | 13.30% |
| July 15, 2026 | 11.78% |
| July 14, 2026 | 11.69% |
| July 13, 2026 | 12.13% |
| July 10, 2026 | 10.84% |
| July 09, 2026 | 11.69% |
| July 08, 2026 | 10.50% |
| July 07, 2026 | 11.90% |
| July 06, 2026 | 11.49% |
| July 03, 2026 | 11.15% |
| July 02, 2026 | 11.43% |
| July 01, 2026 | 10.58% |
| June 30, 2026 | 11.21% |
| June 29, 2026 | 10.58% |
| June 26, 2026 | 11.47% |
| June 25, 2026 | 12.33% |
| June 24, 2026 | 11.51% |
| June 23, 2026 | 13.14% |
| June 22, 2026 | 12.88% |
| June 19, 2026 | 14.21% |
| June 18, 2026 | 13.03% |
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
| KBC Equity USA & Canada CAP | 23.33% |
| AXA Indice USA A D | 18.96% |
| Echiquier USA I | 13.91% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 16.47% |
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:LU1064925149", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1064925149", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |