Compare
Fidelity Greater China E Cap EUR LU0115765595
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 68.060
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.10% | 11.26% | 19.47% | -21.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.21% | 16.38% | 19.87% |
| Negative volatility | 11.10% | 11.06% | 13.85% |
| Sharpe | 0.81 | 0.18 | Neg |
| Sortino | 1.26 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Greater China E Cap EUR | 0.81% | -26.32% | -6.97% | 16.65% | 11.68% | 6.10% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |