Compare
Fidelity Emerging Markets D Cap EUR LU1387833327
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.030
- Daily change (%)
- 1.60%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.95% | 33.36% | 46.38% | 2.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.36% | 11.29% | 13.60% |
| Negative volatility | 5.83% | 6.31% | 9.25% |
| Sharpe | 1.80 | 0.73 | 0.03 |
| Sortino | 4.12 | 1.31 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets D Cap EUR | 7.10% | -30.26% | 3.14% | 11.06% | 20.49% | 13.95% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |