Compare
Fidelity FAST Asia A PF Cap EUR LU1048814831
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 228.110
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.34% | 18.74% | 20.15% | -2.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.11% | 12.18% | 16.07% |
| Negative volatility | 5.64% | 7.73% | 10.54% |
| Sharpe | 0.79 | 0.14 | Neg |
| Sortino | 1.56 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Asia A PF Cap EUR | 4.90% | -19.88% | 0.98% | 6.39% | 6.92% | 12.34% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |