Fidelity Funds - America SR-ACC-USD (LU1235258255)
18.69
-0.18
(-0.95%)
USD |
Oct 07 2026
LU1235258255 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 07, 2026 | 5.53% |
| October 06, 2026 | 5.83% |
| October 05, 2026 | 4.76% |
| October 02, 2026 | 5.61% |
| October 01, 2026 | 4.52% |
| September 30, 2026 | 6.44% |
| September 29, 2026 | 5.92% |
| September 28, 2026 | 7.00% |
| September 25, 2026 | 8.61% |
| September 24, 2026 | 7.51% |
| September 23, 2026 | 7.52% |
| September 22, 2026 | 8.74% |
| September 21, 2026 | 8.90% |
| September 18, 2026 | 8.44% |
| September 17, 2026 | 9.24% |
| September 16, 2026 | 10.65% |
| September 15, 2026 | 10.50% |
| September 14, 2026 | 10.53% |
| September 11, 2026 | 10.09% |
| September 10, 2026 | 10.72% |
| September 09, 2026 | 11.12% |
| September 08, 2026 | 12.26% |
| September 07, 2026 | 12.72% |
| September 04, 2026 | 12.85% |
| September 03, 2026 | 13.40% |
| Date | Value |
|---|---|
| September 02, 2026 | 13.56% |
| September 01, 2026 | 11.56% |
| August 31, 2026 | 12.26% |
| August 28, 2026 | 13.39% |
| August 27, 2026 | 13.03% |
| August 26, 2026 | 13.90% |
| August 25, 2026 | 13.40% |
| August 24, 2026 | 12.83% |
| August 21, 2026 | 14.73% |
| August 20, 2026 | 14.65% |
| August 19, 2026 | 15.13% |
| August 18, 2026 | 14.94% |
| August 17, 2026 | 14.82% |
| August 14, 2026 | 15.59% |
| August 13, 2026 | 15.20% |
| August 12, 2026 | 16.09% |
| August 11, 2026 | 17.47% |
| August 10, 2026 | 17.42% |
| August 07, 2026 | 17.91% |
| August 06, 2026 | 16.27% |
| August 05, 2026 | 16.16% |
| August 04, 2026 | 15.56% |
| August 03, 2026 | 15.81% |
| July 31, 2026 | 12.71% |
| July 30, 2026 | 10.23% |
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:LU1235258255", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1235258255", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |