Compare
Fidelity Asian Smaller Comp. E Cap EUR LU1116432292
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.630
- Daily change (%)
- 0.32%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.88% | 14.32% | 26.42% | 42.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.03% | 9.38% | 10.47% |
| Negative volatility | 5.78% | 5.52% | 5.68% |
| Sharpe | 0.93 | 0.41 | 0.67 |
| Sortino | 1.61 | 0.69 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Smaller Comp. E Cap EUR | 21.91% | -1.79% | 7.78% | 6.54% | 6.14% | 7.88% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |