NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.880
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.07% 24.57% 29.78% 9.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.00% 12.68% 14.00%
Negative volatility 7.06% 7.84% 8.94%
Sharpe 1.42 0.33 0.13
Sortino 2.81 0.53 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Equity ESG Y Dis EUR 4.50% -11.67% -4.57% 10.76% 16.08% 11.07%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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