NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
34.210
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.59% 12.82% 25.28% -14.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.03% 16.28% 19.91%
Negative volatility 10.95% 10.93% 13.88%
Sharpe 0.89 0.26 Neg
Sortino 1.39 0.39 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Greater China Y $ 3.28% -25.26% -5.66% 17.96% 13.76% 6.59%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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