Compare
Fidelity Asian Sp. Situations D Cap EUR LU1387833913
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.610
- Daily change (%)
- 1.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.70% | 30.18% | 43.11% | 10.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.76% | 13.30% | 15.10% |
| Negative volatility | 7.66% | 7.89% | 9.63% |
| Sharpe | 1.46 | 0.54 | 0.13 |
| Sortino | 3.01 | 0.92 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations D Cap EUR | 0.46% | -18.11% | -2.30% | 14.29% | 17.75% | 14.70% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |