NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.510
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.42% 38.21% 42.29% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.36% 12.95% 15.42%
Negative volatility 2.39% 8.01% 9.78%
Sharpe 3.05 0.58 0.08
Sortino 13.22 0.94 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Equity ESG Y Cap EUR Hdg -8.82% -15.94% -2.33% 5.96% 29.34% 11.42%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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