NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
314.650
Daily change (%)
1.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.30% 67.46% 113.48% 41.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.99% 12.58% 15.03%
Negative volatility 1.80% 4.87% 8.82%
Sharpe 3.69 1.69 0.49
Sortino 26.69 4.37 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Emerging Markets A PF Cap EUR Hdg 4.28% -32.80% 11.38% 18.53% 50.02% 16.30%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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