NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
317.060
Daily change (%)
1.47%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.78% 52.08% 94.91% 40.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.49% 12.13% 14.11%
Negative volatility 4.37% 5.43% 8.58%
Sharpe 2.75 1.47 0.50
Sortino 8.48 3.28 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Emerging Markets A PF Cap $ 12.17% -31.38% 9.23% 20.58% 38.27% 15.78%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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