Compare
Fidelity Pacific Y Cap EUR LU0951203180
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.250
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.94% | 32.27% | 49.38% | 20.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.20% | 13.11% | 14.76% |
| Negative volatility | 7.20% | 7.79% | 9.34% |
| Sharpe | 1.71 | 0.62 | 0.28 |
| Sortino | 3.37 | 1.05 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Pacific Y Cap EUR | 12.52% | -22.10% | 4.01% | 8.97% | 22.13% | 13.94% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |