Fidelity Funds - Asian Special Sits SR-ACC-SGD (LU1235260665)
3.851
-0.10
(-2.51%)
SGD |
Oct 07 2026
LU1235260665 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 | 43.69% |
| October 06, 2026 | 46.68% |
| October 05, 2026 | 48.80% |
| October 02, 2026 | 46.56% |
| October 01, 2026 | 45.84% |
| September 30, 2026 | 47.42% |
| September 29, 2026 | 48.11% |
| September 28, 2026 | 49.65% |
| September 25, 2026 | 50.83% |
| September 24, 2026 | 49.73% |
| September 23, 2026 | 51.96% |
| September 22, 2026 | 53.19% |
| September 21, 2026 | 52.67% |
| September 18, 2026 | 46.48% |
| September 17, 2026 | 46.53% |
| September 16, 2026 | 47.37% |
| September 15, 2026 | 45.43% |
| September 14, 2026 | 46.23% |
| September 11, 2026 | 52.38% |
| September 10, 2026 | 51.58% |
| September 09, 2026 | 54.79% |
| September 08, 2026 | 58.15% |
| September 07, 2026 | 60.71% |
| September 04, 2026 | 58.52% |
| September 03, 2026 | 56.84% |
| Date | Value |
|---|---|
| September 02, 2026 | 57.91% |
| September 01, 2026 | 58.20% |
| August 31, 2026 | 58.32% |
| August 28, 2026 | 61.01% |
| August 27, 2026 | 59.62% |
| August 26, 2026 | 57.42% |
| August 25, 2026 | 54.23% |
| August 24, 2026 | 53.64% |
| August 21, 2026 | 58.21% |
| August 20, 2026 | 59.04% |
| August 19, 2026 | 55.85% |
| August 18, 2026 | 56.43% |
| August 17, 2026 | 63.36% |
| August 14, 2026 | 59.39% |
| August 13, 2026 | 59.36% |
| August 12, 2026 | 59.78% |
| August 11, 2026 | 56.97% |
| August 10, 2026 | 56.40% |
| August 07, 2026 | 55.91% |
| August 06, 2026 | 58.50% |
| August 05, 2026 | 59.28% |
| August 04, 2026 | 58.96% |
| August 03, 2026 | 55.55% |
| July 31, 2026 | 48.95% |
| July 30, 2026 | 43.17% |
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:LU1235260665", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1235260665", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |