Fidelity Funds - Asian Special Sits A-ACC-SEK (LU1723455900)
22.19
-0.54
(-2.38%)
SEK |
Oct 07 2026
LU1723455900 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 | 54.42% |
| October 06, 2026 | 57.52% |
| October 05, 2026 | 60.60% |
| October 02, 2026 | 57.08% |
| October 01, 2026 | 56.96% |
| September 30, 2026 | 57.87% |
| September 29, 2026 | 58.41% |
| September 28, 2026 | 59.80% |
| September 25, 2026 | 59.67% |
| September 24, 2026 | 59.05% |
| September 23, 2026 | 61.07% |
| September 22, 2026 | 61.82% |
| September 21, 2026 | 60.43% |
| September 18, 2026 | 54.75% |
| September 17, 2026 | 54.95% |
| September 16, 2026 | 56.02% |
| September 15, 2026 | 53.95% |
| September 14, 2026 | 53.82% |
| September 11, 2026 | 60.07% |
| September 10, 2026 | 58.39% |
| September 09, 2026 | 60.33% |
| September 08, 2026 | 64.04% |
| September 07, 2026 | 66.72% |
| September 04, 2026 | 62.61% |
| September 03, 2026 | 61.40% |
| Date | Value |
|---|---|
| September 02, 2026 | 62.57% |
| September 01, 2026 | 62.65% |
| August 31, 2026 | 61.34% |
| August 28, 2026 | 63.67% |
| August 27, 2026 | 60.77% |
| August 26, 2026 | 58.47% |
| August 25, 2026 | 54.36% |
| August 24, 2026 | 54.49% |
| August 21, 2026 | 57.62% |
| August 20, 2026 | 58.60% |
| August 19, 2026 | 54.89% |
| August 18, 2026 | 56.43% |
| August 17, 2026 | 62.72% |
| August 14, 2026 | 58.46% |
| August 13, 2026 | 59.38% |
| August 12, 2026 | 59.77% |
| August 11, 2026 | 55.54% |
| August 10, 2026 | 55.24% |
| August 07, 2026 | 54.48% |
| August 06, 2026 | 56.65% |
| August 05, 2026 | 56.99% |
| August 04, 2026 | 57.14% |
| August 03, 2026 | 54.27% |
| July 31, 2026 | 46.60% |
| July 30, 2026 | 41.15% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1723455900", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1723455900", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |