NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.300
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.61% 11.85% 16.41% 11.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.54% 12.20% 14.22%
Negative volatility 8.04% 8.15% 8.84%
Sharpe 0.32 0.11 0.15
Sortino 0.50 0.16 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Pacific Opportunities Y EUR 20.58% -16.57% 5.33% 7.68% 4.73% 7.61%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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