Compare
Fidelity Asian Sp. Situations A Cap EUR Hdg LU0337569841
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.040
- Daily change (%)
- 1.72%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.26% | 46.47% | 62.37% | 15.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.45% | 13.25% | 15.78% |
| Negative volatility | 2.98% | 7.41% | 9.60% |
| Sharpe | 2.90 | 0.88 | 0.19 |
| Sortino | 12.14 | 1.57 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations A Cap EUR Hdg | -5.41% | -20.41% | 0.74% | 10.74% | 32.82% | 15.26% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |