Fidelity Funds - Asia Equity ESG I-ACC-EUR (LU1400167562)
27.27
+0.37
(+1.38%)
EUR |
Oct 27 2026
LU1400167562 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 27, 2026 | 17.49% |
| October 26, 2026 | 17.21% |
| October 23, 2026 | 17.36% |
| October 22, 2026 | 17.07% |
| October 21, 2026 | 19.92% |
| October 20, 2026 | 19.81% |
| October 19, 2026 | 22.70% |
| October 16, 2026 | 20.98% |
| October 15, 2026 | 22.22% |
| October 14, 2026 | 26.73% |
| October 13, 2026 | 25.25% |
| October 12, 2026 | 29.04% |
| October 09, 2026 | 26.74% |
| October 08, 2026 | 26.01% |
| October 07, 2026 | 28.31% |
| October 06, 2026 | 29.47% |
| October 05, 2026 | 31.82% |
| October 02, 2026 | 30.26% |
| October 01, 2026 | 30.41% |
| September 30, 2026 | 31.18% |
| September 29, 2026 | 31.10% |
| September 28, 2026 | 32.42% |
| September 25, 2026 | 32.39% |
| September 24, 2026 | 31.70% |
| September 23, 2026 | 34.11% |
| Date | Value |
|---|---|
| September 22, 2026 | 34.08% |
| September 21, 2026 | 33.35% |
| September 18, 2026 | 29.55% |
| September 17, 2026 | 29.99% |
| September 16, 2026 | 29.95% |
| September 15, 2026 | 28.62% |
| September 14, 2026 | 29.75% |
| September 11, 2026 | 32.96% |
| September 10, 2026 | 33.11% |
| September 09, 2026 | 35.61% |
| September 08, 2026 | 38.74% |
| September 07, 2026 | 40.39% |
| September 04, 2026 | 39.02% |
| September 03, 2026 | 37.71% |
| September 02, 2026 | 37.94% |
| September 01, 2026 | 37.69% |
| August 31, 2026 | 37.46% |
| August 28, 2026 | 39.13% |
| August 27, 2026 | 37.69% |
| August 26, 2026 | 36.81% |
| August 25, 2026 | 34.82% |
| August 24, 2026 | 34.92% |
| August 21, 2026 | 37.86% |
| August 20, 2026 | 37.23% |
| August 19, 2026 | 35.07% |
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
| Barings Asia Growth Fund A EUR Inc | 22.83% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 24.11% |
| CG Nouvelle Asie C | -1.90% |
| Mansartis Asie ISR C | 14.19% |
| MAM Asia C | 11.26% |
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:LU1400167562", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1400167562", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |