Compare
Fidelity Japan Equity ESG E EUR LU0115766213
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.370
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.35% | 10.46% | 26.51% | 9.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.11% | 9.88% | 12.49% |
| Negative volatility | 5.47% | 6.62% | 8.43% |
| Sharpe | 0.18 | 0.26 | 0.02 |
| Sortino | 0.27 | 0.39 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Equity ESG E EUR | 7.55% | -19.29% | 4.08% | 11.14% | 1.42% | 9.35% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |