Fidelity Funds - China Consumer D-ACC-Euro (LU1387832865)
9.858
-0.10
(-0.99%)
EUR |
Oct 08 2026
LU1387832865 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 | -21.70% |
| October 07, 2026 | -20.72% |
| October 06, 2026 | -20.97% |
| October 05, 2026 | -20.35% |
| October 02, 2026 | -22.34% |
| October 01, 2026 | -20.30% |
| September 30, 2026 | -19.90% |
| September 29, 2026 | -20.09% |
| September 28, 2026 | -18.52% |
| September 25, 2026 | -19.31% |
| September 24, 2026 | -18.73% |
| September 23, 2026 | -16.57% |
| September 22, 2026 | -16.04% |
| September 21, 2026 | -17.55% |
| September 18, 2026 | -18.30% |
| September 17, 2026 | -19.51% |
| September 16, 2026 | -18.12% |
| September 15, 2026 | -17.77% |
| September 14, 2026 | -16.98% |
| September 11, 2026 | -17.39% |
| September 10, 2026 | -16.55% |
| September 09, 2026 | -16.14% |
| September 08, 2026 | -13.53% |
| September 07, 2026 | -11.48% |
| September 04, 2026 | -10.05% |
| Date | Value |
|---|---|
| September 03, 2026 | -11.66% |
| September 02, 2026 | -11.54% |
| September 01, 2026 | -11.26% |
| August 31, 2026 | -10.04% |
| August 28, 2026 | -7.47% |
| August 27, 2026 | -8.44% |
| August 26, 2026 | -9.54% |
| August 25, 2026 | -11.04% |
| August 24, 2026 | -10.24% |
| August 21, 2026 | -7.81% |
| August 20, 2026 | -7.55% |
| August 19, 2026 | -6.95% |
| August 18, 2026 | -7.28% |
| August 17, 2026 | -6.27% |
| August 14, 2026 | -7.42% |
| August 13, 2026 | -7.30% |
| August 12, 2026 | -3.92% |
| August 11, 2026 | -2.20% |
| August 10, 2026 | -0.37% |
| August 07, 2026 | -1.64% |
| August 06, 2026 | -2.47% |
| August 05, 2026 | -2.55% |
| August 04, 2026 | -1.56% |
| August 03, 2026 | -0.37% |
| July 31, 2026 | -4.60% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Ibercaja Blackrock China A, FI | -11.58% |
| Robeco Chinese Equities D EUR | -14.02% |
| Ofi Invest ESG Ming R | -14.30% |
| Comgest Growth China EUR Acc | -20.67% |
| Pictet-China Equities-I EUR | -10.22% |
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:LU1387832865", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1387832865", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |