NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.650
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.51% 10.92% 13.49% 6.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.55% 12.19% 14.22%
Negative volatility 8.20% 8.30% 8.99%
Sharpe 0.25 0.04 0.09
Sortino 0.39 0.06 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Pacific Opportunities A Cap EUR 19.56% -17.19% 4.42% 6.78% 3.83% 7.51%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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