Fidelity Funds - India Focus E-ACC-Euro (LU2178498379)
18.30
-0.04
(-0.22%)
EUR |
Aug 26 2026
LU2178498379 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 |
|---|---|
| August 26, 2026 | -8.04% |
| August 25, 2026 | -8.89% |
| August 24, 2026 | -9.41% |
| August 21, 2026 | -10.35% |
| August 20, 2026 | -10.10% |
| August 19, 2026 | -10.06% |
| August 18, 2026 | -9.22% |
| August 17, 2026 | -7.32% |
| August 14, 2026 | -6.86% |
| August 13, 2026 | -6.52% |
| August 12, 2026 | -6.14% |
| August 11, 2026 | -6.20% |
| August 10, 2026 | -5.29% |
| August 07, 2026 | -6.31% |
| August 06, 2026 | -5.33% |
| August 05, 2026 | -6.33% |
| August 04, 2026 | -7.10% |
| August 03, 2026 | -6.85% |
| July 31, 2026 | -9.69% |
| July 30, 2026 | -10.09% |
| July 29, 2026 | -9.34% |
| July 28, 2026 | -9.57% |
| July 27, 2026 | -10.30% |
| July 24, 2026 | -12.30% |
| July 23, 2026 | -13.71% |
| Date | Value |
|---|---|
| July 22, 2026 | -12.87% |
| July 21, 2026 | -11.81% |
| July 20, 2026 | -11.94% |
| July 17, 2026 | -12.66% |
| July 16, 2026 | -12.37% |
| July 15, 2026 | -12.46% |
| July 14, 2026 | -11.98% |
| July 13, 2026 | -10.96% |
| July 10, 2026 | -11.29% |
| July 09, 2026 | -12.17% |
| July 08, 2026 | -13.06% |
| July 07, 2026 | -11.26% |
| July 06, 2026 | -11.33% |
| July 03, 2026 | -12.18% |
| July 02, 2026 | -11.34% |
| July 01, 2026 | -11.45% |
| June 30, 2026 | -11.53% |
| June 29, 2026 | -12.63% |
| June 26, 2026 | -11.70% |
| June 25, 2026 | -11.61% |
| June 24, 2026 | -10.64% |
| June 23, 2026 | -10.95% |
| June 22, 2026 | -11.08% |
| June 19, 2026 | -11.32% |
| June 18, 2026 | -11.82% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Edmond de Rothschild India A EUR | -11.16% |
| Franklin India Fund Class I (acc) EUR | -8.64% |
| Pictet-Indian Equities-I EUR | -5.80% |
| Invesco India Equity Fd E EUR Acc | -5.47% |
| BGF India Fund D2 EUR | -1.92% |
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:LU2178498379", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2178498379", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |