Compare
Fidelity Asean E Cap EUR LU0840140791
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.110
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.37% | 4.06% | 12.85% | 24.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 9.32% | 10.12% |
| Negative volatility | 7.51% | 6.41% | 6.69% |
| Sharpe | Neg | 0.02 | 0.33 |
| Sortino | Neg | 0.03 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asean E Cap EUR | 13.94% | -2.13% | -3.88% | 18.50% | -2.25% | 5.37% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |