Compare
Fidelity Emerging Asia A Cap EUR LU0329678410
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.680
- Daily change (%)
- 0.90%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.77% | 25.97% | 42.60% | 29.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.35% | 12.31% | 14.39% |
| Negative volatility | 6.38% | 7.38% | 9.09% |
| Sharpe | 1.57 | 0.60 | 0.37 |
| Sortino | 3.29 | 1.00 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Asia A Cap EUR | 2.10% | -6.21% | 2.09% | 12.76% | 18.48% | 10.77% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |