Compare
Fidelity Asean A Cap $ LU0261945553
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.730
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.74% | 4.67% | 15.39% | 29.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 9.31% | 9.90% |
| Negative volatility | 7.42% | 6.46% | 6.48% |
| Sharpe | Neg | 0.08 | 0.41 |
| Sortino | Neg | 0.12 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asean A Cap $ | 15.76% | -1.61% | -3.32% | 18.81% | -1.27% | 5.74% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |