Compare
Fidelity Asia Equity ESG E Cap EUR LU0115768185
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 81.810
- Daily change (%)
- 1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.81% | 22.56% | 23.69% | 1.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.96% | 12.65% | 13.97% |
| Negative volatility | 7.28% | 8.08% | 9.18% |
| Sharpe | 1.30 | 0.20 | 0.02 |
| Sortino | 2.50 | 0.32 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Equity ESG E Cap EUR | 2.83% | -13.04% | -6.11% | 9.02% | 14.22% | 10.81% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |