NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.010
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.25% 36.77% 38.30% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.25% 12.89% 15.41%
Negative volatility 2.48% 8.14% 9.92%
Sharpe 2.97 0.51 0.02
Sortino 12.27 0.81 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Equity ESG A Cap EUR Hdg -9.18% -16.83% -3.21% 5.13% 28.02% 11.25%
  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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