Compare
Fidelity Pacific E Cap EUR LU1116431997
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.370
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.61% | 30.15% | 42.37% | 10.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.16% | 13.09% | 14.74% |
| Negative volatility | 7.40% | 8.04% | 9.59% |
| Sharpe | 1.60 | 0.50 | 0.17 |
| Sortino | 3.06 | 0.82 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Pacific E Cap EUR | 10.73% | -23.36% | 2.46% | 7.27% | 20.19% | 13.61% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |