Compare
Fidelity Indonesia Y Dis $ LU0936580355
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.209
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.30% | -4.20% | -12.47% | 2.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.08% | 15.54% | 15.41% |
| Negative volatility | 18.17% | 13.16% | 11.45% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Indonesia Y Dis $ | 10.84% | 3.73% | 2.60% | 0.66% | -11.49% | -0.30% | |
| Equity Indonesia | 10.42% | 11.06% | 4.69% | -6.06% | -13.30% | -6.18% | |