Fidelity Funds - Em Mkts Ex China I-ACC-EUR (LU2577109809)
24.63
-0.44
(-1.76%)
EUR |
Oct 08 2026
LU2577109809 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 | 66.19% |
| October 07, 2026 | 71.24% |
| October 06, 2026 | 74.35% |
| October 05, 2026 | 76.85% |
| October 02, 2026 | 71.34% |
| October 01, 2026 | 68.34% |
| September 30, 2026 | 69.47% |
| September 29, 2026 | 69.84% |
| September 28, 2026 | 70.98% |
| September 25, 2026 | 73.23% |
| September 24, 2026 | 70.13% |
| September 23, 2026 | 72.86% |
| September 22, 2026 | 74.45% |
| September 21, 2026 | 74.02% |
| September 18, 2026 | 67.50% |
| September 17, 2026 | 67.91% |
| September 16, 2026 | 66.88% |
| September 15, 2026 | 62.46% |
| September 14, 2026 | 64.51% |
| September 11, 2026 | 72.56% |
| September 10, 2026 | 71.63% |
| September 09, 2026 | 75.96% |
| September 08, 2026 | 79.39% |
| September 07, 2026 | 79.79% |
| September 04, 2026 | 76.44% |
| Date | Value |
|---|---|
| September 03, 2026 | 74.29% |
| September 02, 2026 | 75.81% |
| September 01, 2026 | 76.07% |
| August 31, 2026 | 74.49% |
| August 28, 2026 | 75.07% |
| August 27, 2026 | 72.57% |
| August 26, 2026 | 70.77% |
| August 25, 2026 | 68.37% |
| August 24, 2026 | 66.44% |
| August 21, 2026 | 69.87% |
| August 20, 2026 | 69.96% |
| August 19, 2026 | 65.70% |
| August 18, 2026 | 64.80% |
| August 17, 2026 | 73.30% |
| August 14, 2026 | 68.19% |
| August 13, 2026 | 69.99% |
| August 12, 2026 | 66.94% |
| August 11, 2026 | 61.62% |
| August 10, 2026 | 60.42% |
| August 07, 2026 | 60.91% |
| August 06, 2026 | 66.62% |
| August 05, 2026 | 66.69% |
| August 04, 2026 | 67.23% |
| August 03, 2026 | 61.27% |
| July 31, 2026 | 55.28% |
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:LU2577109809", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2577109809", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |