NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.230
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.09% 31.17% 79.66% 12.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.68% 10.10% 21.29%
Negative volatility 2.20% 4.62% 17.93%
Sharpe 2.81 1.61 0.22
Sortino 12.36 3.51 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Em.Europe, Middle East & Africa A Cap EUR 32.15% -49.96% 11.48% 19.80% 28.66% 10.09%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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