Fidelity Funds - Japan Value I-ACC-Euro H (LU2476271031)
28.50
+0.02
(+0.07%)
EUR |
Aug 26 2026
LU2476271031 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 | 41.02% |
| August 25, 2026 | 40.02% |
| August 24, 2026 | 36.43% |
| August 21, 2026 | 38.56% |
| August 20, 2026 | 37.54% |
| August 19, 2026 | 37.38% |
| August 18, 2026 | 38.90% |
| August 17, 2026 | 45.31% |
| August 14, 2026 | 44.66% |
| August 13, 2026 | 45.16% |
| August 12, 2026 | 42.40% |
| August 11, 2026 | 41.42% |
| August 10, 2026 | 40.50% |
| August 07, 2026 | 44.19% |
| August 06, 2026 | 45.39% |
| August 05, 2026 | 47.07% |
| August 04, 2026 | 45.00% |
| August 03, 2026 | 41.61% |
| July 31, 2026 | 40.92% |
| July 30, 2026 | 41.80% |
| July 29, 2026 | 42.77% |
| July 28, 2026 | 45.87% |
| July 27, 2026 | 46.30% |
| July 24, 2026 | 47.35% |
| July 23, 2026 | 47.79% |
| Date | Value |
|---|---|
| July 22, 2026 | 55.36% |
| July 21, 2026 | 54.72% |
| July 20, 2026 | 51.08% |
| July 17, 2026 | 48.35% |
| July 16, 2026 | 55.87% |
| July 15, 2026 | 56.82% |
| July 14, 2026 | 57.90% |
| July 13, 2026 | 58.48% |
| July 10, 2026 | 61.20% |
| July 09, 2026 | 60.82% |
| July 08, 2026 | 56.98% |
| July 07, 2026 | 58.74% |
| July 06, 2026 | 65.21% |
| July 03, 2026 | 63.26% |
| July 02, 2026 | 58.98% |
| July 01, 2026 | 62.36% |
| June 30, 2026 | 64.15% |
| June 29, 2026 | 60.31% |
| June 26, 2026 | 64.10% |
| June 25, 2026 | 65.96% |
| June 24, 2026 | 66.93% |
| June 23, 2026 | 65.44% |
| June 22, 2026 | 75.96% |
| June 19, 2026 | 70.60% |
| June 18, 2026 | 69.60% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 34.89% |
| Interfund Equity Japan I | 25.64% |
| Fonditalia Equity Japan R | 24.80% |
| DekaLux-Japan CF | 25.52% |
| DWS Nomura Japan Growth LCH (P) | 38.11% |
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:LU2476271031", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2476271031", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |