Compare
Fidelity Asian Sp. Situations A Cap EUR LU0413542167
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 59.190
- Daily change (%)
- 1.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.73% | 30.84% | 45.29% | 13.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.78% | 13.32% | 15.13% |
| Negative volatility | 7.60% | 7.82% | 9.57% |
| Sharpe | 1.49 | 0.58 | 0.16 |
| Sortino | 3.10 | 0.99 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations A Cap EUR | 0.97% | -17.74% | -1.76% | 14.84% | 18.38% | 14.73% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |