Compare
Fidelity Asian Smaller Comp. A Cap EUR LU0702159772
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.240
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.99% | 15.15% | 29.27% | 48.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.01% | 9.37% | 10.47% |
| Negative volatility | 5.66% | 5.38% | 5.56% |
| Sharpe | 1.01 | 0.49 | 0.74 |
| Sortino | 1.78 | 0.85 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Smaller Comp. A Cap EUR | 22.85% | -1.08% | 8.59% | 7.37% | 6.92% | 7.99% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |