Fidelity Funds - Pacific A-USD-DIS H (LU1235295612)
22.84
+0.33
(+1.47%)
USD |
Oct 28 2026
LU1235295612 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 28, 2026 | 13.60% |
| October 27, 2026 | 11.52% |
| October 26, 2026 | 10.91% |
| October 23, 2026 | 11.74% |
| October 22, 2026 | 12.16% |
| October 21, 2026 | 14.28% |
| October 20, 2026 | 14.30% |
| October 19, 2026 | 16.83% |
| October 16, 2026 | 14.11% |
| October 15, 2026 | 14.01% |
| October 14, 2026 | 18.42% |
| October 13, 2026 | 19.33% |
| October 12, 2026 | 22.21% |
| October 09, 2026 | 21.05% |
| October 08, 2026 | 20.70% |
| October 07, 2026 | 23.27% |
| October 06, 2026 | 24.44% |
| October 05, 2026 | 25.43% |
| October 02, 2026 | 26.01% |
| October 01, 2026 | 25.49% |
| September 30, 2026 | 26.29% |
| September 29, 2026 | 25.71% |
| September 28, 2026 | 25.55% |
| September 25, 2026 | 26.83% |
| September 24, 2026 | 26.25% |
| Date | Value |
|---|---|
| September 23, 2026 | 27.98% |
| September 22, 2026 | 28.98% |
| September 21, 2026 | 29.13% |
| September 18, 2026 | 26.33% |
| September 17, 2026 | 27.05% |
| September 16, 2026 | 26.31% |
| September 15, 2026 | 25.79% |
| September 14, 2026 | 26.33% |
| September 11, 2026 | 29.17% |
| September 10, 2026 | 29.89% |
| September 09, 2026 | 31.46% |
| September 08, 2026 | 32.61% |
| September 07, 2026 | 34.68% |
| September 04, 2026 | 34.15% |
| September 03, 2026 | 33.85% |
| September 02, 2026 | 34.40% |
| September 01, 2026 | 34.76% |
| August 31, 2026 | 35.40% |
| August 28, 2026 | 37.23% |
| August 27, 2026 | 36.34% |
| August 26, 2026 | 36.18% |
| August 25, 2026 | 35.76% |
| August 24, 2026 | 35.06% |
| August 21, 2026 | 37.74% |
| August 20, 2026 | 38.69% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1235295612", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1235295612", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |