NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.720
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.17% 31.94% 49.29% 20.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.02% 13.16% 14.58%
Negative volatility 7.15% 7.99% 9.37%
Sharpe 1.71 0.61 0.28
Sortino 3.34 1.01 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Pacific Y Dis $ 13.48% -22.23% 3.85% 8.48% 22.37% 14.17%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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