Fidelity Funds - China Consumer I-ACC-USD (LU1148194506)
10.94
-0.07
(-0.64%)
USD |
Oct 28 2026
LU1148194506 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 28, 2026 | -25.07% |
| October 27, 2026 | -25.56% |
| October 26, 2026 | -23.80% |
| October 23, 2026 | -22.98% |
| October 22, 2026 | -22.72% |
| October 21, 2026 | -21.49% |
| October 20, 2026 | -19.99% |
| October 19, 2026 | -18.61% |
| October 16, 2026 | -19.17% |
| October 15, 2026 | -19.05% |
| October 14, 2026 | -18.58% |
| October 13, 2026 | -18.92% |
| October 12, 2026 | -18.21% |
| October 09, 2026 | -20.66% |
| October 08, 2026 | -23.32% |
| October 07, 2026 | -22.89% |
| October 06, 2026 | -22.78% |
| October 05, 2026 | -22.79% |
| October 02, 2026 | -24.19% |
| October 01, 2026 | -22.50% |
| September 30, 2026 | -21.38% |
| September 29, 2026 | -21.61% |
| September 28, 2026 | -19.60% |
| September 25, 2026 | -20.00% |
| September 24, 2026 | -20.14% |
| Date | Value |
|---|---|
| September 23, 2026 | -18.25% |
| September 22, 2026 | -17.27% |
| September 21, 2026 | -18.27% |
| September 18, 2026 | -19.24% |
| September 17, 2026 | -20.82% |
| September 16, 2026 | -19.03% |
| September 15, 2026 | -18.14% |
| September 14, 2026 | -16.93% |
| September 11, 2026 | -17.07% |
| September 10, 2026 | -15.87% |
| September 09, 2026 | -15.57% |
| September 08, 2026 | -13.13% |
| September 07, 2026 | -11.17% |
| September 04, 2026 | -8.99% |
| September 03, 2026 | -10.67% |
| September 02, 2026 | -10.66% |
| September 01, 2026 | -10.82% |
| August 31, 2026 | -9.31% |
| August 28, 2026 | -6.75% |
| August 27, 2026 | -6.78% |
| August 26, 2026 | -8.27% |
| August 25, 2026 | -9.72% |
| August 24, 2026 | -9.25% |
| August 21, 2026 | -5.75% |
| August 20, 2026 | -5.94% |
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
| Allianz China Equity A-USD | -18.24% |
| BNP Paribas China Equity Classic Cap | -14.58% |
| JPM China D Acc USD | -20.10% |
| Pictet-China Equities-I USD | -17.65% |
| HSBC GIF - Chinese Equity ZD | -18.80% |
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:LU1148194506", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1148194506", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |