NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
31.530
Daily change (%)
1.06%

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 11.06% 25.71% 42.52% 29.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.85% 12.15% 14.41%
Negative volatility 6.25% 7.49% 9.31%
Sharpe 1.60 0.59 0.37
Sortino 3.29 0.96 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Asia A Dis $ 2.92% -6.32% 1.83% 12.18% 18.78% 11.06%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

FondiDoc SmartHelpDesk