Fidelity Funds - America Y-EUR H (LU1064925149)
20.35
0.00 (0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 6.88% |
| October 26, 2026 | 6.54% |
| October 23, 2026 | 7.17% |
| October 22, 2026 | 7.25% |
| October 21, 2026 | 7.24% |
| October 20, 2026 | 7.58% |
| October 19, 2026 | 7.70% |
| October 16, 2026 | 7.51% |
| October 15, 2026 | 7.35% |
| October 14, 2026 | 6.75% |
| October 13, 2026 | 7.82% |
| October 12, 2026 | 7.94% |
| October 09, 2026 | 6.03% |
| October 08, 2026 | 3.83% |
| October 07, 2026 | 4.22% |
| October 06, 2026 | 4.56% |
| October 05, 2026 | 3.50% |
| October 02, 2026 | 4.34% |
| October 01, 2026 | 3.28% |
| September 30, 2026 | 5.11% |
| September 29, 2026 | 4.63% |
| September 28, 2026 | 5.68% |
| September 25, 2026 | 7.23% |
| September 24, 2026 | 6.15% |
| September 23, 2026 | 6.17% |
| Date | Value |
|---|---|
| September 22, 2026 | 7.41% |
| September 21, 2026 | 7.50% |
| September 18, 2026 | 7.13% |
| September 17, 2026 | 7.82% |
| September 16, 2026 | 9.24% |
| September 15, 2026 | 9.15% |
| September 14, 2026 | 9.19% |
| September 11, 2026 | 8.67% |
| September 10, 2026 | 9.31% |
| September 09, 2026 | 9.67% |
| September 08, 2026 | 10.79% |
| September 07, 2026 | 11.23% |
| September 04, 2026 | 11.40% |
| September 03, 2026 | 11.85% |
| September 02, 2026 | 12.06% |
| September 01, 2026 | 10.09% |
| August 31, 2026 | 10.80% |
| August 28, 2026 | 11.90% |
| August 27, 2026 | 11.50% |
| 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% |
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 | 19.94% |
| AXA Indice USA A D | 17.05% |
| Echiquier USA I | 11.14% |
| AXA IM US Equity QI B (H) Acc EUR | 10.16% |
| Kathrein US-Equity EUR (R) A | 14.39% |
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. |