NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.320
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.33% 24.28% 29.77% 9.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.49% 12.44% 13.90%
Negative volatility 6.96% 7.90% 9.13%
Sharpe 1.44 0.32 0.13
Sortino 2.79 0.50 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Equity ESG Y Dis $ 5.36% -11.76% -4.84% 10.28% 16.34% 11.33%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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