NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.540
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.64% -1.02% -10.69% -46.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.52% 22.08% 25.58%
Negative volatility 10.24% 13.85% 17.52%
Sharpe 0.48 Neg Neg
Sortino 0.78 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity China Consumer Y Cap EUR -18.74% -15.10% -18.33% 4.62% 11.48% -0.64%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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