Compare
Fidelity Asian Smaller Comp. Y Cap $ LU0702159939
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 42.730
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.38% | 15.90% | 32.56% | 55.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.03% | 9.44% | 10.47% |
| Negative volatility | 5.73% | 5.53% | 5.60% |
| Sharpe | 1.06 | 0.56 | 0.82 |
| Sortino | 1.85 | 0.96 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Smaller Comp. Y Cap $ | 24.87% | -0.38% | 9.32% | 7.77% | 8.07% | 8.38% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |