Fidelity Funds - Emerging Mkts Eq ESG D-ACC-EUR (LU2670341507)
14.10
-0.11
(-0.77%)
EUR |
Oct 07 2026
LU2670341507 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 | 22.61% |
| October 06, 2026 | 23.35% |
| October 05, 2026 | 25.04% |
| October 02, 2026 | 21.55% |
| October 01, 2026 | 21.32% |
| September 30, 2026 | 22.19% |
| September 29, 2026 | 21.84% |
| September 28, 2026 | 22.79% |
| September 25, 2026 | 22.96% |
| September 24, 2026 | 22.61% |
| September 23, 2026 | 24.33% |
| September 22, 2026 | 24.31% |
| September 21, 2026 | 23.56% |
| September 18, 2026 | 20.90% |
| September 17, 2026 | 21.22% |
| September 16, 2026 | 21.57% |
| September 15, 2026 | 21.02% |
| September 14, 2026 | 22.15% |
| September 11, 2026 | 24.17% |
| September 10, 2026 | 23.96% |
| September 09, 2026 | 26.30% |
| September 08, 2026 | 29.15% |
| September 07, 2026 | 30.69% |
| September 04, 2026 | 30.90% |
| September 03, 2026 | 29.72% |
| Date | Value |
|---|---|
| September 02, 2026 | 30.17% |
| September 01, 2026 | 30.11% |
| August 31, 2026 | 29.37% |
| August 28, 2026 | 30.19% |
| August 27, 2026 | 29.38% |
| August 26, 2026 | 28.64% |
| August 25, 2026 | 27.33% |
| August 24, 2026 | 27.35% |
| August 21, 2026 | 29.99% |
| August 20, 2026 | 29.10% |
| August 19, 2026 | 27.45% |
| August 18, 2026 | 27.29% |
| August 17, 2026 | 30.14% |
| August 14, 2026 | 29.03% |
| August 13, 2026 | 30.15% |
| August 12, 2026 | 31.32% |
| August 11, 2026 | 31.43% |
| August 10, 2026 | 32.25% |
| August 07, 2026 | 31.71% |
| August 06, 2026 | 32.98% |
| August 05, 2026 | 33.33% |
| August 04, 2026 | 33.17% |
| August 03, 2026 | 33.37% |
| July 31, 2026 | 29.63% |
| July 30, 2026 | 26.98% |
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:LU2670341507", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2670341507", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |