Compare
Fidelity Latin America D Cap EUR LU1387834994
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.010
- Daily change (%)
- 1.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.15% | 42.15% | 48.97% | 47.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.04% | 17.70% | 20.69% |
| Negative volatility | 4.94% | 8.58% | 12.68% |
| Sharpe | 1.80 | 0.54 | 0.39 |
| Sortino | 6.57 | 1.12 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America D Cap EUR | -6.83% | -1.06% | 24.02% | -20.66% | 36.03% | 20.15% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |