Compare
Fidelity Asean A Dis $ LU0048573645
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 41.300
- Daily change (%)
- 0.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.72% | 4.67% | 15.34% | 29.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.18% | 9.32% | 9.88% |
| Negative volatility | 7.43% | 6.46% | 6.46% |
| Sharpe | Neg | 0.08 | 0.41 |
| Sortino | Neg | 0.12 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asean A Dis $ | 15.74% | -1.56% | -3.35% | 18.82% | -1.28% | 5.72% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |