NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.580
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.37% 30.93% 79.61% 12.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.13% 10.24% 21.22%
Negative volatility 2.26% 4.98% 17.94%
Sharpe 2.93 1.57 0.21
Sortino 11.82 3.23 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Em.Europe, Middle East & Africa A Dis $ 33.24% -50.01% 11.17% 19.28% 28.94% 10.37%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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