NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.990
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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