NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.230
Daily change (%)
1.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.17% 35.24% 52.53% 9.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.35% 11.29% 13.58%
Negative volatility 5.63% 6.09% 9.01%
Sharpe 1.90 0.85 0.13
Sortino 4.51 1.58 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Y Dis EUR 8.47% -29.27% 4.57% 12.52% 22.23% 14.17%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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