Fidelity Funds - Greater China I-ACC-USD (LU1575869638)
19.46
-0.26
(-1.32%)
USD |
Oct 07 2026
LU1575869638 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 07, 2026 | 4.40% |
| October 06, 2026 | 4.95% |
| October 05, 2026 | 5.82% |
| October 02, 2026 | 4.29% |
| October 01, 2026 | 5.74% |
| September 30, 2026 | 6.91% |
| September 29, 2026 | 6.77% |
| September 28, 2026 | 9.50% |
| September 25, 2026 | 8.76% |
| September 24, 2026 | 7.30% |
| September 23, 2026 | 9.12% |
| September 22, 2026 | 10.45% |
| September 21, 2026 | 9.57% |
| September 18, 2026 | 7.40% |
| September 17, 2026 | 5.87% |
| September 16, 2026 | 7.34% |
| September 15, 2026 | 7.44% |
| September 14, 2026 | 8.76% |
| September 11, 2026 | 9.67% |
| September 10, 2026 | 11.23% |
| September 09, 2026 | 12.58% |
| September 08, 2026 | 15.50% |
| September 07, 2026 | 17.51% |
| September 04, 2026 | 19.71% |
| September 03, 2026 | 16.86% |
| Date | Value |
|---|---|
| September 02, 2026 | 17.37% |
| September 01, 2026 | 16.87% |
| August 31, 2026 | 16.76% |
| August 28, 2026 | 19.58% |
| August 27, 2026 | 19.04% |
| August 26, 2026 | 17.39% |
| August 25, 2026 | 16.11% |
| August 24, 2026 | 17.00% |
| August 21, 2026 | 20.26% |
| August 20, 2026 | 20.27% |
| August 19, 2026 | 20.04% |
| August 18, 2026 | 18.57% |
| August 17, 2026 | 21.08% |
| August 14, 2026 | 20.58% |
| August 13, 2026 | 20.14% |
| August 12, 2026 | 22.51% |
| August 11, 2026 | 23.55% |
| August 10, 2026 | 24.22% |
| August 07, 2026 | 23.27% |
| August 06, 2026 | 23.98% |
| August 05, 2026 | 24.51% |
| August 04, 2026 | 25.33% |
| August 03, 2026 | 26.37% |
| July 31, 2026 | 21.84% |
| July 30, 2026 | 19.03% |
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
| GS Greater China EQ-P Dis USD | 6.02% |
| Jupiter China Equity Fund B USD Acc | -14.39% |
| Templeton China I (acc) USD | -15.91% |
| JPM Greater China X Acc USD | 14.53% |
| Janus Henderson HF China Opps A1 USD | -11.16% |
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:LU1575869638", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1575869638", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |