Compare
Fidelity Asian Sp. Situations E Cap EUR LU0778324086
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.470
- Daily change (%)
- 1.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.65% | 29.88% | 42.11% | 8.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.81% | 13.32% | 15.13% |
| Negative volatility | 7.72% | 7.95% | 9.68% |
| Sharpe | 1.44 | 0.52 | 0.11 |
| Sortino | 2.96 | 0.88 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations E Cap EUR | 0.22% | -18.37% | -2.45% | 13.97% | 17.45% | 14.65% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |