Fidelity Funds - India Focus A-ACC-USD (LU1805238398)
15.24
+0.04
(+0.26%)
USD |
Sep 17 2026
LU1805238398 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 17, 2026 | -12.96% |
| September 16, 2026 | -12.34% |
| September 15, 2026 | -11.96% |
| September 14, 2026 | -10.01% |
| September 11, 2026 | -10.33% |
| September 10, 2026 | -10.59% |
| September 09, 2026 | -9.97% |
| September 08, 2026 | -8.45% |
| September 07, 2026 | -7.48% |
| September 04, 2026 | -7.24% |
| September 03, 2026 | -6.69% |
| September 02, 2026 | -6.62% |
| September 01, 2026 | -6.99% |
| August 31, 2026 | -5.93% |
| August 28, 2026 | -6.77% |
| August 27, 2026 | -7.49% |
| August 26, 2026 | -7.44% |
| August 25, 2026 | -8.22% |
| August 24, 2026 | -9.13% |
| August 21, 2026 | -9.03% |
| August 20, 2026 | -9.25% |
| August 19, 2026 | -9.36% |
| August 18, 2026 | -9.23% |
| August 17, 2026 | -7.56% |
| August 14, 2026 | -6.65% |
| Date | Value |
|---|---|
| August 13, 2026 | -7.27% |
| August 12, 2026 | -6.50% |
| August 11, 2026 | -6.07% |
| August 10, 2026 | -5.51% |
| August 07, 2026 | -6.24% |
| August 06, 2026 | -5.63% |
| August 05, 2026 | -5.83% |
| August 04, 2026 | -6.75% |
| August 03, 2026 | -6.52% |
| July 31, 2026 | -8.29% |
| July 30, 2026 | -8.97% |
| July 29, 2026 | -9.80% |
| July 28, 2026 | -10.52% |
| July 27, 2026 | -12.30% |
| July 24, 2026 | -14.45% |
| July 23, 2026 | -15.86% |
| July 22, 2026 | -14.73% |
| July 21, 2026 | -13.39% |
| July 20, 2026 | -13.04% |
| July 17, 2026 | -13.21% |
| July 16, 2026 | -13.11% |
| July 15, 2026 | -13.12% |
| July 14, 2026 | -13.17% |
| July 13, 2026 | -12.59% |
| July 10, 2026 | -12.52% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | -11.89% |
| Eastspring Investments-India Equity D | -13.66% |
| Pictet-Indian Equities-P USD | -11.60% |
| JPM India D Acc USD | -17.17% |
| Franklin India Fund Class N (acc) USD | -15.49% |
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:LU1805238398", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1805238398", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |