NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.890
Daily change (%)
1.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.99% 33.94% 48.54% 5.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.37% 11.28% 13.58%
Negative volatility 5.77% 6.21% 9.15%
Sharpe 1.83 0.78 0.06
Sortino 4.25 1.41 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets A Cap EUR 7.64% -29.89% 3.63% 11.65% 21.11% 13.99%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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