Fidelity Funds - Emerging Markets SR-ACC-SGD (LU1235258685)

2.318 +0.05 (+2.07%) SGD  |  Oct 28 2026
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LU1235258685 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 28, 2026 20.29%
October 27, 2026 17.49%
October 26, 2026 15.90%
October 23, 2026 19.63%
October 22, 2026 19.89%
October 21, 2026 23.18%
October 20, 2026 22.49%
October 19, 2026 25.17%
October 16, 2026 22.51%
October 15, 2026 23.66%
October 14, 2026 28.95%
October 13, 2026 28.60%
October 12, 2026 33.74%
October 09, 2026 31.49%
October 08, 2026 30.22%
October 07, 2026 33.82%
October 06, 2026 35.62%
October 05, 2026 36.74%
October 02, 2026 33.95%
October 01, 2026 31.92%
September 30, 2026 32.92%
September 29, 2026 33.81%
September 28, 2026 35.26%
September 25, 2026 38.27%
September 24, 2026 36.38%
Date Value
September 23, 2026 38.75%
September 22, 2026 40.03%
September 21, 2026 39.62%
September 18, 2026 35.27%
September 17, 2026 36.29%
September 16, 2026 36.55%
September 15, 2026 34.60%
September 14, 2026 35.82%
September 11, 2026 41.40%
September 10, 2026 41.86%
September 09, 2026 44.51%
September 08, 2026 47.32%
September 07, 2026 47.96%
September 04, 2026 47.28%
September 03, 2026 45.75%
September 02, 2026 46.54%
September 01, 2026 46.08%
August 31, 2026 45.77%
August 28, 2026 47.98%
August 27, 2026 48.09%
August 26, 2026 47.23%
August 25, 2026 45.66%
August 24, 2026 44.65%
August 21, 2026 48.82%
August 20, 2026 47.83%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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JPM Emerging Markets Equity I Acc SGD 17.56%
Dimensional Em Mkts Large Cap Core Equity SGD Acc 18.72%
Amundi Core MSCI Em Mkts A12S Acc 15.60%
HSBC GIF Global Emerging Markets Equity AD SGD 14.44%
AB FCP I-Emerging Markets Growth Portfolio A SGD 19.88%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -7.32%
3 Month Total Returns (Daily) -2.44%
6 Month Total Returns (Daily) -1.36%
Annualized 3 Year Total Returns (Daily) 20.52%
Annualized 5 Year Total Returns (Daily) 2.10%
Annualized 10 Year Total Returns (Daily) 6.68%
Annualized Total Returns Since Inception (Daily) 5.71%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1235258685", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1235258685", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.