Compare
Fidelity Asian Smaller Comp. A Cap $ LU0702159699
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.050
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.25% | 14.94% | 29.22% | 48.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.02% | 9.43% | 10.46% |
| Negative volatility | 5.86% | 5.67% | 5.73% |
| Sharpe | 0.97 | 0.47 | 0.74 |
| Sortino | 1.67 | 0.78 | 1.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Smaller Comp. A Cap $ | 23.82% | -1.24% | 8.37% | 6.88% | 7.16% | 8.25% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |