Fidelity Funds - Asia Equity ESG SR-ACC-SGD (LU1235261630)
3.353
+0.04
(+1.12%)
SGD |
Sep 16 2026
LU1235261630 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 |
|---|---|
| September 16, 2026 | 25.21% |
| September 15, 2026 | 24.43% |
| September 14, 2026 | 25.53% |
| September 11, 2026 | 28.96% |
| September 10, 2026 | 29.58% |
| September 09, 2026 | 31.52% |
| September 08, 2026 | 34.25% |
| September 07, 2026 | 35.93% |
| September 04, 2026 | 35.12% |
| September 03, 2026 | 33.77% |
| September 02, 2026 | 34.34% |
| September 01, 2026 | 34.09% |
| August 31, 2026 | 34.19% |
| August 28, 2026 | 36.31% |
| August 27, 2026 | 35.28% |
| August 26, 2026 | 34.32% |
| August 25, 2026 | 32.29% |
| August 24, 2026 | 32.11% |
| August 21, 2026 | 35.50% |
| August 20, 2026 | 35.08% |
| August 19, 2026 | 32.74% |
| August 18, 2026 | 33.04% |
| August 17, 2026 | 37.01% |
| August 14, 2026 | 35.12% |
| August 13, 2026 | 35.40% |
| Date | Value |
|---|---|
| August 12, 2026 | 36.55% |
| August 11, 2026 | 35.77% |
| August 10, 2026 | 35.51% |
| August 07, 2026 | 35.29% |
| August 06, 2026 | 37.20% |
| August 05, 2026 | 37.76% |
| August 04, 2026 | 38.20% |
| August 03, 2026 | 37.11% |
| July 31, 2026 | 33.41% |
| July 30, 2026 | 29.65% |
| July 29, 2026 | 28.03% |
| July 28, 2026 | 30.47% |
| July 27, 2026 | 33.64% |
| July 24, 2026 | 34.26% |
| July 23, 2026 | 35.50% |
| July 22, 2026 | 39.36% |
| July 21, 2026 | 39.23% |
| July 20, 2026 | 36.35% |
| July 17, 2026 | 35.85% |
| July 16, 2026 | 39.90% |
| July 15, 2026 | 41.21% |
| July 14, 2026 | 42.80% |
| July 13, 2026 | 42.43% |
| July 10, 2026 | 46.33% |
| July 09, 2026 | 47.46% |
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:LU1235261630", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1235261630", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |