Fidelity Funds - Global Thematic Opps A-ACC-HKD (LU2242649171)
13.88
+0.09
(+0.65%)
HKD |
Aug 25 2026
LU2242649171 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 25, 2026 | 20.70% |
| August 24, 2026 | 19.50% |
| August 21, 2026 | 22.27% |
| August 20, 2026 | 21.59% |
| August 19, 2026 | 20.92% |
| August 18, 2026 | 20.42% |
| August 17, 2026 | 22.48% |
| August 14, 2026 | 22.18% |
| August 13, 2026 | 21.76% |
| August 12, 2026 | 21.84% |
| August 11, 2026 | 22.16% |
| August 10, 2026 | 22.06% |
| August 07, 2026 | 22.48% |
| August 06, 2026 | 21.95% |
| August 05, 2026 | 22.47% |
| August 04, 2026 | 21.92% |
| August 03, 2026 | 21.19% |
| July 31, 2026 | 17.67% |
| July 30, 2026 | 16.59% |
| July 29, 2026 | 14.07% |
| July 28, 2026 | 15.66% |
| July 27, 2026 | 15.17% |
| July 24, 2026 | 16.01% |
| July 23, 2026 | 15.91% |
| July 22, 2026 | 18.80% |
| Date | Value |
|---|---|
| July 21, 2026 | 17.54% |
| July 20, 2026 | 17.28% |
| July 17, 2026 | 17.63% |
| July 16, 2026 | 20.83% |
| July 15, 2026 | 20.43% |
| July 14, 2026 | 20.61% |
| July 13, 2026 | 20.34% |
| July 10, 2026 | 20.43% |
| July 09, 2026 | 20.70% |
| July 08, 2026 | 18.89% |
| July 07, 2026 | 20.11% |
| July 06, 2026 | 22.07% |
| July 03, 2026 | 20.80% |
| July 02, 2026 | 21.26% |
| July 01, 2026 | 22.43% |
| June 30, 2026 | 22.10% |
| June 29, 2026 | 20.38% |
| June 26, 2026 | 21.05% |
| June 25, 2026 | 22.78% |
| June 24, 2026 | 23.39% |
| June 23, 2026 | 26.03% |
| June 22, 2026 | 28.50% |
| June 19, 2026 | 28.64% |
| June 18, 2026 | 27.34% |
| June 17, 2026 | 27.33% |
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:LU2242649171", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2242649171", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |