Compare
Fidelity Emerging Asia Y Cap $ LU0390711777
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 62.080
- Daily change (%)
- 1.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.19% | 26.80% | 46.23% | 35.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.87% | 12.13% | 14.41% |
| Negative volatility | 6.14% | 7.35% | 9.18% |
| Sharpe | 1.67 | 0.67 | 0.43 |
| Sortino | 3.49 | 1.10 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Asia Y Cap $ | 3.80% | -5.56% | 2.74% | 13.18% | 19.76% | 11.19% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |