Fidelity Funds - Asian Special Sits W-GBP (LU1235295968)
2.889
+0.04
(+1.55%)
GBP |
Aug 26 2026
LU1235295968 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 | 58.73% |
| August 25, 2026 | 55.30% |
| August 24, 2026 | 54.80% |
| August 21, 2026 | 59.03% |
| August 20, 2026 | 59.52% |
| August 19, 2026 | 57.14% |
| August 18, 2026 | 57.88% |
| August 17, 2026 | 65.15% |
| August 14, 2026 | 60.95% |
| August 13, 2026 | 61.20% |
| August 12, 2026 | 61.21% |
| August 11, 2026 | 57.69% |
| August 10, 2026 | 57.06% |
| August 07, 2026 | 56.92% |
| August 06, 2026 | 58.48% |
| August 05, 2026 | 59.20% |
| August 04, 2026 | 58.88% |
| August 03, 2026 | 55.46% |
| July 31, 2026 | 48.89% |
| July 30, 2026 | 43.43% |
| July 29, 2026 | 42.05% |
| July 28, 2026 | 47.71% |
| July 27, 2026 | 53.45% |
| July 24, 2026 | 55.47% |
| July 23, 2026 | 57.76% |
| Date | Value |
|---|---|
| July 22, 2026 | 62.46% |
| July 21, 2026 | 60.65% |
| July 20, 2026 | 53.38% |
| July 17, 2026 | 53.02% |
| July 16, 2026 | 58.21% |
| July 15, 2026 | 60.94% |
| July 14, 2026 | 64.15% |
| July 13, 2026 | 64.41% |
| July 10, 2026 | 72.47% |
| July 09, 2026 | 74.33% |
| July 08, 2026 | 68.02% |
| July 07, 2026 | 70.21% |
| July 06, 2026 | 79.21% |
| July 03, 2026 | 78.81% |
| July 02, 2026 | 73.10% |
| July 01, 2026 | 83.97% |
| June 30, 2026 | 88.06% |
| June 29, 2026 | 79.52% |
| June 26, 2026 | 81.26% |
| June 25, 2026 | 83.29% |
| June 24, 2026 | 83.69% |
| June 23, 2026 | 84.87% |
| June 22, 2026 | 96.29% |
| June 19, 2026 | 94.33% |
| June 18, 2026 | 92.81% |
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:LU1235295968", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1235295968", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |