NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.050
Daily change (%)
-0.12%

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 9.48% 11.30% 29.44% 13.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.13% 9.91% 12.52%
Negative volatility 5.35% 6.50% 8.31%
Sharpe 0.28 0.33 0.08
Sortino 0.42 0.51 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Japan Equity ESG A Cap EUR 8.36% -18.63% 4.74% 12.02% 2.16% 9.48%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk