NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.900
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.30% -4.21% -12.44% 2.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.09% 15.56% 15.44%
Negative volatility 18.18% 13.17% 11.47%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Indonesia Y $ 10.82% 3.76% 2.58% 0.67% -11.49% -0.30%
  Equity Indonesia 10.42% 11.06% 4.69% -6.06% -13.30% -6.18%

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