Compare
Fidelity Asia Pacific Dividend AM (G) Dis $ LU0877626530
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.160
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.48% | 25.99% | 41.05% | 50.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.06% | 9.77% | 10.83% |
| Negative volatility | 5.37% | 5.86% | 6.46% |
| Sharpe | 1.54 | 0.66 | 0.62 |
| Sortino | 3.18 | 1.11 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Pacific Dividend AM (G) Dis $ | 16.57% | -5.16% | 2.95% | 9.35% | 14.78% | 13.48% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |