Compare
Fidelity Emerging Asia A Cap $ LU0329678337
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.860
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.04% | 25.72% | 42.58% | 29.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.87% | 12.12% | 14.40% |
| Negative volatility | 6.26% | 7.47% | 9.31% |
| Sharpe | 1.60 | 0.60 | 0.37 |
| Sortino | 3.29 | 0.97 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Asia A Cap $ | 2.90% | -6.33% | 1.86% | 12.20% | 18.76% | 11.04% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |