Compare
Fidelity Asian Sp. Situations Y Dis $ LU0936575603
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.240
- Daily change (%)
- 1.76%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.15% | 31.73% | 48.94% | 18.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 13.09% | 15.06% |
| Negative volatility | 7.33% | 7.70% | 9.58% |
| Sharpe | 1.57 | 0.64 | 0.21 |
| Sortino | 3.27 | 1.09 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations Y Dis $ | 2.62% | -17.15% | -1.21% | 15.25% | 19.69% | 15.15% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |