NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
228.130
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.76% 19.60% 23.24% 1.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.90% 12.12% 16.20%
Negative volatility 5.58% 7.65% 10.61%
Sharpe 0.86 0.20 0.01
Sortino 1.68 0.31 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Asia Y PF Cap $ 6.45% -19.42% 1.61% 6.57% 8.34% 12.76%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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