Compare
Fidelity Asia Equity ESG A Dis EUR LU0069452877
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.610
- Daily change (%)
- 1.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.00% | 23.52% | 26.54% | 5.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 12.67% | 13.98% |
| Negative volatility | 7.17% | 7.97% | 9.06% |
| Sharpe | 1.36 | 0.26 | 0.07 |
| Sortino | 2.65 | 0.42 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Equity ESG A Dis EUR | 3.63% | -12.38% | -5.41% | 9.85% | 15.03% | 11.00% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |