Compare
Fidelity Asean Y Dis $ LU0936575439
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.100
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.83% | 5.59% | 18.41% | 35.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.27% | 9.36% | 9.93% |
| Negative volatility | 7.33% | 6.34% | 6.35% |
| Sharpe | Neg | 0.17 | 0.49 |
| Sortino | Neg | 0.26 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asean Y Dis $ | 16.72% | -0.66% | -2.52% | 19.81% | -0.40% | 5.83% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |