Fidelity Funds - European Div E-ACC-EUR (LU3158089444)
10.52
-0.08
(-0.75%)
EUR |
Oct 08 2026
LU3158089444 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 | 4.06% |
| October 07, 2026 | 5.68% |
| October 06, 2026 | 6.17% |
| October 05, 2026 | 4.86% |
| October 02, 2026 | 5.29% |
| October 01, 2026 | 5.10% |
| September 30, 2026 | 7.38% |
| September 29, 2026 | 9.06% |
| September 28, 2026 | 9.21% |
| September 25, 2026 | 9.84% |
| September 24, 2026 | 8.94% |
| September 23, 2026 | 9.24% |
| September 22, 2026 | 9.98% |
| September 21, 2026 | 9.45% |
| September 18, 2026 | 8.20% |
| September 17, 2026 | 9.86% |
| Date | Value |
|---|---|
| September 16, 2026 | 9.49% |
| September 15, 2026 | 7.52% |
| September 14, 2026 | 8.04% |
| September 11, 2026 | 7.68% |
| September 10, 2026 | 7.82% |
| September 09, 2026 | 7.74% |
| September 08, 2026 | 9.39% |
| September 07, 2026 | 10.52% |
| September 04, 2026 | 10.84% |
| September 03, 2026 | 11.74% |
| September 02, 2026 | 11.34% |
| September 01, 2026 | 10.48% |
| August 31, 2026 | 10.49% |
| August 28, 2026 | 10.41% |
| August 27, 2026 | 9.30% |
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
| Santander European Dividend A | 12.88% |
| BNP Paribas Sust Europe Div Classic Dis | 10.31% |
| DPAM B Equities Europe Dividend A | 16.66% |
| HSBC Europe Equity Income AD | 14.30% |
| GS Europe EQ Inc-P Dis EUR | 12.52% |
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:LU3158089444", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3158089444", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |