Fidelity Funds - China Focus A-MCDIS(G)-USD (LU2639601736)
8.871
-0.06
(-0.71%)
USD |
Oct 07 2026
LU2639601736 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 07, 2026 | -17.06% |
| October 06, 2026 | -17.06% |
| October 05, 2026 | -17.18% |
| October 02, 2026 | -18.31% |
| October 01, 2026 | -16.66% |
| September 30, 2026 | -15.72% |
| September 29, 2026 | -15.98% |
| September 28, 2026 | -14.42% |
| September 25, 2026 | -14.98% |
| September 24, 2026 | -15.41% |
| September 23, 2026 | -14.10% |
| September 22, 2026 | -13.63% |
| September 21, 2026 | -14.61% |
| September 18, 2026 | -14.79% |
| September 17, 2026 | -15.81% |
| September 16, 2026 | -14.34% |
| September 15, 2026 | -13.92% |
| September 14, 2026 | -13.06% |
| September 11, 2026 | -12.92% |
| September 10, 2026 | -11.17% |
| September 09, 2026 | -10.58% |
| September 08, 2026 | -8.79% |
| September 07, 2026 | -8.02% |
| September 04, 2026 | -5.98% |
| September 03, 2026 | -7.70% |
| Date | Value |
|---|---|
| September 02, 2026 | -7.83% |
| September 01, 2026 | -8.29% |
| August 31, 2026 | -7.27% |
| August 28, 2026 | -4.91% |
| August 27, 2026 | -5.14% |
| August 26, 2026 | -6.58% |
| August 25, 2026 | -6.93% |
| August 24, 2026 | -6.31% |
| August 21, 2026 | -4.19% |
| August 20, 2026 | -4.12% |
| August 19, 2026 | -4.56% |
| August 18, 2026 | -5.25% |
| August 17, 2026 | -5.38% |
| August 14, 2026 | -4.84% |
| August 13, 2026 | -6.06% |
| August 12, 2026 | -2.74% |
| August 11, 2026 | -0.75% |
| August 10, 2026 | 0.22% |
| August 07, 2026 | -0.89% |
| August 06, 2026 | -0.97% |
| August 05, 2026 | -0.29% |
| August 04, 2026 | 0.87% |
| August 03, 2026 | 2.42% |
| July 31, 2026 | -0.30% |
| July 30, 2026 | -1.73% |
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
| FSSA China Growth II Acc USD | -7.74% |
| BNP Paribas China Equity Classic Dis | -8.67% |
| HSBC GIF - Chinese Equity EC | -16.17% |
| abrdn SICAV I - All China Sust Equity I Acc USD | -12.41% |
| Comgest Growth China USD Acc | -23.31% |
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:LU2639601736", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2639601736", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |