NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.460
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.77% 25.94% 42.57% 29.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.35% 12.30% 14.39%
Negative volatility 6.38% 7.37% 9.09%
Sharpe 1.57 0.60 0.37
Sortino 3.29 1.01 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Asia A Dis EUR 2.10% -6.20% 2.08% 12.72% 18.49% 10.77%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

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