Fidelity Funds - India Focus Y-ACC-EUR (LU1306267268)
20.58
-0.29
(-1.39%)
EUR |
Oct 08 2026
LU1306267268 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 08, 2026 | -10.83% |
| October 07, 2026 | -9.30% |
| October 06, 2026 | -8.25% |
| October 05, 2026 | -7.52% |
| October 02, 2026 | -8.54% |
| October 01, 2026 | -8.25% |
| September 30, 2026 | -7.69% |
| September 29, 2026 | -8.00% |
| September 28, 2026 | -8.09% |
| September 25, 2026 | -8.00% |
| September 24, 2026 | -7.87% |
| September 23, 2026 | -6.38% |
| September 22, 2026 | -8.01% |
| September 21, 2026 | -8.70% |
| September 18, 2026 | -8.75% |
| September 17, 2026 | -9.40% |
| September 16, 2026 | -9.19% |
| September 15, 2026 | -9.41% |
| September 14, 2026 | -7.95% |
| September 11, 2026 | -8.59% |
| September 10, 2026 | -9.17% |
| September 09, 2026 | -8.49% |
| September 08, 2026 | -6.73% |
| September 07, 2026 | -5.62% |
| September 04, 2026 | -6.17% |
| Date | Value |
|---|---|
| September 03, 2026 | -5.48% |
| September 02, 2026 | -5.33% |
| September 01, 2026 | -5.36% |
| August 31, 2026 | -4.49% |
| August 28, 2026 | -5.36% |
| August 27, 2026 | -7.07% |
| August 26, 2026 | -6.59% |
| August 25, 2026 | -7.41% |
| August 24, 2026 | -7.94% |
| August 21, 2026 | -8.93% |
| August 20, 2026 | -8.71% |
| August 19, 2026 | -8.63% |
| August 18, 2026 | -7.74% |
| August 17, 2026 | -5.87% |
| August 14, 2026 | -5.35% |
| August 13, 2026 | -5.01% |
| August 12, 2026 | -4.63% |
| August 11, 2026 | -4.69% |
| August 10, 2026 | -3.77% |
| August 07, 2026 | -4.79% |
| August 06, 2026 | -3.80% |
| August 05, 2026 | -4.81% |
| August 04, 2026 | -5.60% |
| August 03, 2026 | -5.35% |
| July 31, 2026 | -8.19% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Edmond de Rothschild India A EUR | -14.82% |
| Franklin India Fund Class I (acc) EUR | -12.92% |
| Pictet-Indian Equities-I EUR | -10.42% |
| Invesco India Equity Fd E EUR Acc | -10.04% |
| BGF India Fund D2 EUR | -3.38% |
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:LU1306267268", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1306267268", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |