Fidelity Funds - America Y-EUR H (LU1064925149)
20.21
-0.05
(-0.25%)
EUR |
Sep 16 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 |
|---|---|
| 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% |
| August 18, 2026 | 13.38% |
| August 17, 2026 | 13.27% |
| August 14, 2026 | 14.04% |
| August 13, 2026 | 13.68% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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 | 19.22% |
| AXA Indice USA A D | 16.98% |
| Echiquier USA I | 10.98% |
| AXA IM US Equity QI B (H) Acc EUR | 12.51% |
| Kathrein US-Equity EUR (R) A | 12.14% |
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. |