LU1892830321 1 Year Total Returns (Daily) Trends

Fidelity Funds - Water & Waste Y-ACC-EUR E/U H (LU1892830321)

13.65 +0.09 (+0.66%) EUR | May 14 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

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Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Pictet-Water-Z EUR	-4.74%
Hornet Infrastructure - Water Fund (EUR)	10.96%
VP SICAV Tareno Glbl Water Solutions R1 EUR	0.63%
KBI Water EUR D	3.02%
BNP Paribas Aqua N Cap	1.15%

1 Month Total Returns (Daily)	-2.64%
3 Month Total Returns (Daily)	-5.67%
6 Month Total Returns (Daily)	1.87%
Annualized 3 Year Total Returns (Daily)	5.24%
Annualized 5 Year Total Returns (Daily)	-0.81%
Annualized Total Returns Since Inception (Daily)	4.22%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1892830321", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1892830321", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.