Fidelity Funds - Japan Value B-JPY (LU2702842720)
1737.00
-29.00
(-1.64%)
JPY |
Oct 08 2026
LU2702842720 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 | 28.57% |
| October 07, 2026 | 32.58% |
| October 06, 2026 | 34.15% |
| October 05, 2026 | 37.38% |
| October 02, 2026 | 40.36% |
| October 01, 2026 | 36.26% |
| September 30, 2026 | 36.46% |
| September 29, 2026 | 33.74% |
| September 28, 2026 | 32.60% |
| September 25, 2026 | 34.48% |
| September 24, 2026 | 32.42% |
| September 23, 2026 | 35.32% |
| September 22, 2026 | 36.70% |
| September 21, 2026 | 36.09% |
| September 18, 2026 | 32.34% |
| September 17, 2026 | 35.14% |
| September 16, 2026 | 34.12% |
| September 15, 2026 | 31.00% |
| September 14, 2026 | 30.82% |
| September 11, 2026 | 32.09% |
| September 10, 2026 | 30.89% |
| September 09, 2026 | 33.54% |
| September 08, 2026 | 32.87% |
| September 07, 2026 | 38.25% |
| September 04, 2026 | 37.32% |
| Date | Value |
|---|---|
| September 03, 2026 | 39.20% |
| September 02, 2026 | 37.99% |
| September 01, 2026 | 39.14% |
| August 31, 2026 | 39.84% |
| August 28, 2026 | 37.54% |
| August 27, 2026 | 37.55% |
| August 26, 2026 | 36.50% |
| August 25, 2026 | 35.58% |
| August 24, 2026 | 32.13% |
| August 21, 2026 | 34.21% |
| August 20, 2026 | 33.20% |
| August 19, 2026 | 33.08% |
| August 18, 2026 | 34.58% |
| August 17, 2026 | 40.78% |
| August 14, 2026 | 40.06% |
| August 13, 2026 | 40.54% |
| August 12, 2026 | 37.86% |
| August 11, 2026 | 36.94% |
| August 10, 2026 | 36.01% |
| August 07, 2026 | 39.65% |
| August 06, 2026 | 40.80% |
| August 05, 2026 | 42.47% |
| August 04, 2026 | 40.47% |
| August 03, 2026 | 37.12% |
| July 31, 2026 | 36.48% |
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:LU2702842720", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2702842720", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |