Compare
Fidelity Latin America Y Dis $ LU0936581320
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.360
- Daily change (%)
- 1.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.64% | 43.78% | 54.92% | 57.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.48% | 18.19% | 20.88% |
| Negative volatility | 5.44% | 8.64% | 12.48% |
| Sharpe | 1.81 | 0.60 | 0.45 |
| Sortino | 6.16 | 1.26 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America Y Dis $ | -4.78% | 0.12% | 25.46% | -19.97% | 38.17% | 20.64% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |