Compare
Fidelity Indonesia A Dis $ LU0055114457
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.720
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.41% | -4.99% | -14.66% | -1.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.09% | 15.55% | 15.43% |
| Negative volatility | 18.29% | 13.27% | 11.58% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Indonesia A Dis $ | 9.86% | 2.88% | 1.78% | -0.20% | -12.25% | -0.41% | |
| Equity Indonesia | 10.42% | 11.06% | 4.69% | -6.06% | -13.30% | -6.18% | |