Fidelity Funds - Asian Special Sits Y-ACC-EUR (LU1575864084)
23.14
+0.43
(+1.89%)
EUR |
Sep 16 2026
LU1575864084 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 |
|---|---|
| September 16, 2026 | 52.74% |
| September 15, 2026 | 50.10% |
| September 14, 2026 | 50.99% |
| September 11, 2026 | 56.85% |
| September 10, 2026 | 55.59% |
| September 09, 2026 | 59.36% |
| September 08, 2026 | 63.15% |
| September 07, 2026 | 65.72% |
| September 04, 2026 | 62.96% |
| September 03, 2026 | 61.19% |
| September 02, 2026 | 61.96% |
| September 01, 2026 | 62.12% |
| August 31, 2026 | 61.92% |
| August 28, 2026 | 64.20% |
| August 27, 2026 | 62.13% |
| August 26, 2026 | 60.22% |
| August 25, 2026 | 56.99% |
| August 24, 2026 | 56.59% |
| August 21, 2026 | 60.66% |
| August 20, 2026 | 61.36% |
| August 19, 2026 | 58.44% |
| August 18, 2026 | 59.34% |
| August 17, 2026 | 66.74% |
| August 14, 2026 | 62.09% |
| August 13, 2026 | 62.90% |
| Date | Value |
|---|---|
| August 12, 2026 | 63.12% |
| August 11, 2026 | 59.76% |
| August 10, 2026 | 59.51% |
| August 07, 2026 | 58.79% |
| August 06, 2026 | 61.49% |
| August 05, 2026 | 61.51% |
| August 04, 2026 | 61.32% |
| August 03, 2026 | 58.13% |
| July 31, 2026 | 50.59% |
| July 30, 2026 | 44.78% |
| July 29, 2026 | 43.30% |
| July 28, 2026 | 49.48% |
| July 27, 2026 | 56.81% |
| July 24, 2026 | 58.52% |
| July 23, 2026 | 59.92% |
| July 22, 2026 | 65.38% |
| July 21, 2026 | 63.35% |
| July 20, 2026 | 56.23% |
| July 17, 2026 | 55.41% |
| July 16, 2026 | 61.50% |
| July 15, 2026 | 64.65% |
| July 14, 2026 | 67.10% |
| July 13, 2026 | 67.20% |
| July 10, 2026 | 74.33% |
| July 09, 2026 | 76.06% |
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 | 37.17% |
| CG Nouvelle Asie C | 8.23% |
| Mansartis Asie ISR | 26.35% |
| MAM Asia C | 27.24% |
| Ofi Invest Asie | 41.88% |
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:LU1575864084", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1575864084", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |