NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.510
Daily change (%)
1.74%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.42% 34.83% 52.33% 10.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.16% 11.33% 13.58%
Negative volatility 5.62% 6.19% 9.06%
Sharpe 1.90 0.84 0.12
Sortino 4.45 1.53 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Y Dis $ 9.39% -29.41% 4.38% 11.99% 22.46% 14.42%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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