Fidelity Funds - Asia Pac Div B1-ACC-EUR (LU3155721775)

12.97 -0.02 (-0.15%) EUR  |  Oct 07 2026
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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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
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%
Date Value
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.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 10.89%
Nordea 1 - Asia ex Japan Equity E EUR 38.15%
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 14.08%
CT (Lux) Asian Equity Income AEH EUR 35.22%
MFS Meridian Funds-Asia ex-Japan A1 EUR 35.31%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.84%
3 Month Total Returns (Daily) 3.93%
6 Month Total Returns (Daily) 15.19%
Annualized Total Returns Since Inception (Daily) 28.55%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.