Compare
Fidelity Asian Sp. Situations Y EUR LU1575864084
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.860
- Daily change (%)
- 1.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.86% | 31.89% | 48.97% | 17.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.81% | 13.34% | 15.14% |
| Negative volatility | 7.50% | 7.72% | 9.45% |
| Sharpe | 1.55 | 0.64 | 0.22 |
| Sortino | 3.26 | 1.11 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations Y EUR | 1.83% | -17.02% | -0.92% | 15.82% | 19.33% | 14.86% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |