NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.720
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.75% 15.55% -4.68% 3.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.46% 15.50% 15.20%
Negative volatility 11.70% 10.77% 9.86%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Thailand Y $ 11.09% 3.06% -15.32% 5.44% -9.96% 18.75%
  Equity Thailand 6.38% 12.14% -13.30% 8.41% -5.44% 22.89%

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