Fidelity Funds - Asia Pac Div B1-ACC-EUR (LU3155721775)
12.63
+0.17
(+1.36%)
EUR |
Oct 27 2026
LU3155721775 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 27, 2026 | 21.21% |
| October 26, 2026 | 19.81% |
| October 23, 2026 | 20.45% |
| October 22, 2026 | 20.57% |
| October 21, 2026 | 22.48% |
| October 20, 2026 | 22.21% |
| October 19, 2026 | 24.73% |
| October 16, 2026 | 22.97% |
| October 15, 2026 | 24.00% |
| October 14, 2026 | 25.96% |
| October 13, 2026 | 25.02% |
| October 12, 2026 | 27.29% |
| Date | Value |
|---|---|
| October 09, 2026 | 24.61% |
| October 08, 2026 | 24.52% |
| October 07, 2026 | 26.41% |
| October 06, 2026 | 26.48% |
| October 05, 2026 | 28.11% |
| October 02, 2026 | 26.76% |
| October 01, 2026 | 27.22% |
| September 30, 2026 | 28.13% |
| September 29, 2026 | 28.81% |
| September 28, 2026 | 28.95% |
| September 25, 2026 | 28.54% |
| September 24, 2026 | 28.90% |
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
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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:LU3155721775", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3155721775", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |