NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.650
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.04% 24.55% 29.81% 9.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.01% 12.68% 13.98%
Negative volatility 7.08% 7.84% 8.94%
Sharpe 1.42 0.33 0.13
Sortino 2.80 0.53 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Equity ESG Y Cap EUR 4.50% -11.62% -4.63% 10.80% 16.08% 11.04%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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