Compare
Fidelity Asian Smaller Comp. Y Dis $ LU1273507795
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.010
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.37% | 15.89% | 32.55% | 55.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.04% | 9.48% | 10.51% |
| Negative volatility | 5.73% | 5.59% | 5.65% |
| Sharpe | 1.06 | 0.56 | 0.82 |
| Sortino | 1.85 | 0.94 | 1.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Smaller Comp. Y Dis $ | 24.87% | -0.36% | 9.26% | 6.91% | 8.96% | 8.37% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |