NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.630
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.40% 10.06% 10.98% 2.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.56% 12.20% 14.21%
Negative volatility 8.33% 8.44% 9.11%
Sharpe 0.19 Neg 0.04
Sortino 0.29 Neg 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Pacific Opportunities E Cap EUR 18.65% -17.81% 3.65% 5.97% 3.03% 7.40%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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