NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
253.950
Daily change (%)
1.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.88% 51.87% 91.29% 35.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.67% 12.01% 14.18%
Negative volatility 4.35% 5.34% 8.69%
Sharpe 2.71 1.44 0.45
Sortino 8.52 3.25 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Emerging Markets E PF Cap EUR 10.65% -31.89% 8.66% 20.39% 36.61% 15.88%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk