NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
346.390
Daily change (%)
1.47%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.77% 51.44% 97.42% 44.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.29% 12.01% 14.01%
Negative volatility 4.26% 5.30% 8.44%
Sharpe 2.75 1.52 0.54
Sortino 8.59 3.44 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Emerging Markets Y PF Cap $ 12.29% -30.60% 10.16% 21.61% 37.87% 15.77%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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