| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.58% | 12.27% | 32.71% | 18.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.09% | 9.89% | 12.50% |
| Negative volatility | 5.15% | 6.34% | 8.16% |
| Sharpe | 0.39 | 0.42 | 0.15 |
| Sortino | 0.61 | 0.65 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Equity ESG Y Dis EUR | 9.29% | -17.95% | 5.71% | 12.97% | 3.05% | 9.58% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |