Fidelity Funds - Nordic I-ACC-EUR (LU3103624253)
13.89
-0.10
(-0.71%)
EUR |
Aug 26 2026
LU3103624253 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 | 30.79% |
| August 25, 2026 | 31.24% |
| August 24, 2026 | 29.66% |
| August 21, 2026 | 31.47% |
| August 20, 2026 | 31.42% |
| August 19, 2026 | 32.34% |
| August 18, 2026 | 33.17% |
| August 17, 2026 | 35.16% |
| August 14, 2026 | 35.03% |
| August 13, 2026 | 34.84% |
| August 12, 2026 | 33.37% |
| August 11, 2026 | 33.27% |
| August 10, 2026 | 32.26% |
| August 07, 2026 | 32.71% |
| August 06, 2026 | 33.79% |
| August 05, 2026 | 33.14% |
| August 04, 2026 | 35.19% |
| August 03, 2026 | 35.46% |
| Date | Value |
|---|---|
| July 31, 2026 | 32.41% |
| July 30, 2026 | 32.02% |
| July 29, 2026 | 30.12% |
| July 28, 2026 | 29.51% |
| July 27, 2026 | 28.70% |
| July 24, 2026 | 27.52% |
| July 23, 2026 | 28.18% |
| July 22, 2026 | 31.91% |
| July 21, 2026 | 31.24% |
| July 20, 2026 | 30.85% |
| July 17, 2026 | 31.57% |
| July 16, 2026 | 32.42% |
| July 15, 2026 | 32.25% |
| July 14, 2026 | 31.97% |
| July 13, 2026 | 31.90% |
| July 10, 2026 | 29.53% |
| July 09, 2026 | 29.90% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Nordea 1 - Nordic Equity Fund BP EUR | 9.68% |
| SEB Nordic Future Opportunity Fund C (EUR) | 4.75% |
| Norden RC EUR | 15.19% |
| Aktia Nordic B | 14.39% |
| Alandsbanken Nordic Equity Fund B | 19.34% |
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:LU3103624253", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3103624253", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |