Compare
Fidelity FAST Asia A PF Cap $ LU0862795175
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 208.910
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.62% | 18.59% | 20.14% | -2.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.89% | 12.11% | 16.19% |
| Negative volatility | 5.73% | 7.79% | 10.72% |
| Sharpe | 0.78 | 0.13 | Neg |
| Sortino | 1.49 | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Asia A PF Cap $ | 5.76% | -19.98% | 0.76% | 5.66% | 7.43% | 12.62% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |