Fidelity Funds - Asia Equity ESG I-ACC-EUR (LU1400167562)
28.35
-0.01
(-0.04%)
EUR |
Aug 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 |
|---|---|
| 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% |
| August 18, 2026 | 35.80% |
| August 17, 2026 | 40.14% |
| August 14, 2026 | 37.56% |
| August 13, 2026 | 38.55% |
| August 12, 2026 | 39.60% |
| August 11, 2026 | 38.36% |
| August 10, 2026 | 38.37% |
| August 07, 2026 | 37.99% |
| August 06, 2026 | 39.92% |
| August 05, 2026 | 39.88% |
| August 04, 2026 | 40.47% |
| August 03, 2026 | 39.62% |
| July 31, 2026 | 35.03% |
| July 30, 2026 | 31.31% |
| July 29, 2026 | 30.21% |
| July 28, 2026 | 33.45% |
| July 27, 2026 | 37.91% |
| July 24, 2026 | 38.53% |
| Date | Value |
|---|---|
| July 23, 2026 | 39.39% |
| July 22, 2026 | 43.17% |
| July 21, 2026 | 42.66% |
| July 20, 2026 | 39.45% |
| July 17, 2026 | 38.22% |
| July 16, 2026 | 42.55% |
| July 15, 2026 | 44.00% |
| July 14, 2026 | 46.07% |
| July 13, 2026 | 45.77% |
| July 10, 2026 | 49.51% |
| July 09, 2026 | 50.78% |
| July 08, 2026 | 47.38% |
| July 07, 2026 | 48.31% |
| July 06, 2026 | 53.99% |
| July 03, 2026 | 51.52% |
| July 02, 2026 | 48.75% |
| July 01, 2026 | 53.12% |
| June 30, 2026 | 54.51% |
| June 29, 2026 | 48.92% |
| June 26, 2026 | 50.03% |
| June 25, 2026 | 51.46% |
| June 24, 2026 | 51.91% |
| June 23, 2026 | 52.56% |
| June 22, 2026 | 58.39% |
| June 19, 2026 | 56.77% |
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
| Barings Asia Growth Fund A EUR Inc | 46.87% |
| CG Nouvelle Asie C | 13.63% |
| Mansartis Asie ISR | 34.37% |
| MAM Asia C | 40.10% |
| Ofi Invest Asie | 49.09% |
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. |