NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.000
Daily change (%)
1.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.85% 46.34% 61.43% 4.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.91% 11.35% 13.96%
Negative volatility 2.44% 5.66% 9.09%
Sharpe 3.16 1.05 0.07
Sortino 14.12 2.10 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets A Cap EUR Hdg 0.60% -31.51% 5.57% 8.55% 32.52% 13.85%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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