NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.590
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.41% -1.21% -10.68% -46.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.33% 21.94% 25.66%
Negative volatility 10.30% 13.99% 17.76%
Sharpe 0.47 Neg Neg
Sortino 0.74 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity China Consumer Y Cap $ -18.09% -15.20% -18.52% 4.17% 11.74% -0.41%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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