Fidelity Funds - Asian Special Sits SR-ACC-SGD (LU1235260665)
3.827
+0.05
(+1.40%)
SGD |
Aug 26 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 |
|---|---|
| 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% |
| July 29, 2026 | 41.08% |
| July 28, 2026 | 46.39% |
| July 27, 2026 | 52.14% |
| July 24, 2026 | 53.89% |
| July 23, 2026 | 55.70% |
| Date | Value |
|---|---|
| July 22, 2026 | 61.21% |
| July 21, 2026 | 59.59% |
| July 20, 2026 | 53.06% |
| July 17, 2026 | 53.03% |
| July 16, 2026 | 58.72% |
| July 15, 2026 | 61.59% |
| July 14, 2026 | 63.58% |
| July 13, 2026 | 63.51% |
| July 10, 2026 | 70.86% |
| July 09, 2026 | 72.35% |
| July 08, 2026 | 66.20% |
| July 07, 2026 | 67.57% |
| July 06, 2026 | 77.01% |
| July 03, 2026 | 76.01% |
| July 02, 2026 | 70.99% |
| July 01, 2026 | 79.93% |
| June 30, 2026 | 83.69% |
| June 29, 2026 | 74.52% |
| June 26, 2026 | 75.88% |
| June 25, 2026 | 78.57% |
| June 24, 2026 | 78.84% |
| June 23, 2026 | 80.74% |
| June 22, 2026 | 92.79% |
| June 19, 2026 | 90.51% |
| June 18, 2026 | 89.09% |
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. |