Fidelity Funds - China Innovation I-ACC-USD (LU2242645005)
6.801
-0.09
(-1.32%)
USD |
Oct 08 2026
LU2242645005 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 08, 2026 | -15.93% |
| October 07, 2026 | -15.13% |
| October 06, 2026 | -14.90% |
| October 05, 2026 | -14.74% |
| October 02, 2026 | -16.43% |
| October 01, 2026 | -14.74% |
| September 30, 2026 | -13.67% |
| September 29, 2026 | -13.80% |
| September 28, 2026 | -11.60% |
| September 25, 2026 | -11.95% |
| September 24, 2026 | -12.26% |
| September 23, 2026 | -10.05% |
| September 22, 2026 | -9.01% |
| September 21, 2026 | -9.76% |
| September 18, 2026 | -10.70% |
| September 17, 2026 | -12.42% |
| September 16, 2026 | -10.45% |
| September 15, 2026 | -9.76% |
| September 14, 2026 | -8.35% |
| September 11, 2026 | -8.02% |
| September 10, 2026 | -6.71% |
| September 09, 2026 | -5.82% |
| September 08, 2026 | -3.92% |
| September 07, 2026 | -1.56% |
| September 04, 2026 | 0.59% |
| Date | Value |
|---|---|
| September 03, 2026 | -1.09% |
| September 02, 2026 | -0.97% |
| September 01, 2026 | -1.07% |
| August 31, 2026 | 0.46% |
| August 28, 2026 | 3.62% |
| August 27, 2026 | 3.80% |
| August 26, 2026 | 1.93% |
| August 25, 2026 | 0.70% |
| August 24, 2026 | 0.73% |
| August 21, 2026 | 4.51% |
| August 20, 2026 | 4.63% |
| August 19, 2026 | 4.73% |
| August 18, 2026 | 4.76% |
| August 17, 2026 | 6.01% |
| August 14, 2026 | 5.09% |
| August 13, 2026 | 3.81% |
| August 12, 2026 | 7.42% |
| August 11, 2026 | 8.86% |
| August 10, 2026 | 10.51% |
| August 07, 2026 | 9.40% |
| August 06, 2026 | 8.41% |
| August 05, 2026 | 9.09% |
| August 04, 2026 | 9.34% |
| August 03, 2026 | 10.30% |
| July 31, 2026 | 7.42% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| GS Greater China EQ-P Dis USD | 5.30% |
| Jupiter China Equity Fund B USD Acc | -17.41% |
| Templeton China I (acc) USD | -17.37% |
| JPM Greater China X Acc USD | 13.85% |
| Janus Henderson HF China Opps A1 USD | -12.08% |
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:LU2242645005", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2242645005", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |