NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.860
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.10% 31.12% 79.60% 12.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.68% 10.09% 21.30%
Negative volatility 2.19% 4.61% 17.95%
Sharpe 2.81 1.61 0.22
Sortino 12.45 3.53 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Em.Europe, Middle East & Africa A Dis EUR 32.11% -49.92% 11.39% 19.84% 28.65% 10.10%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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