NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
2.404
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.47% 11.35% 29.46% 13.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.13% 9.88% 12.49%
Negative volatility 5.33% 6.49% 8.30%
Sharpe 0.28 0.33 0.08
Sortino 0.43 0.51 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Japan Equity ESG A Dis EUR 8.38% -18.62% 4.75% 12.04% 2.19% 9.47%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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