Fidelity Funds - Asia Pac Div A-QINC(G)-EUR (LU3155721858)
12.49
+0.16
(+1.30%)
EUR |
Oct 27 2026
LU3155721858 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 | 22.39% |
| October 26, 2026 | 21.17% |
| October 23, 2026 | 21.59% |
| October 22, 2026 | 21.92% |
| October 21, 2026 | 23.79% |
| October 20, 2026 | 23.39% |
| October 19, 2026 | 26.06% |
| October 16, 2026 | 24.16% |
| October 15, 2026 | 25.32% |
| October 14, 2026 | 27.20% |
| October 13, 2026 | 26.28% |
| October 12, 2026 | 28.58% |
| Date | Value |
|---|---|
| October 09, 2026 | 25.88% |
| October 08, 2026 | 25.77% |
| October 07, 2026 | 27.70% |
| October 06, 2026 | 27.78% |
| October 05, 2026 | 29.43% |
| October 02, 2026 | 27.93% |
| October 01, 2026 | 28.38% |
| September 30, 2026 | 29.43% |
| September 29, 2026 | 29.99% |
| September 28, 2026 | 30.24% |
| September 25, 2026 | 29.84% |
| September 24, 2026 | 30.20% |
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:LU3155721858", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3155721858", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |