Compare
Fidelity Emerging Markets E Cap EUR LU0115763970
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 71.490
- Daily change (%)
- 1.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.91% | 33.00% | 45.30% | 1.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.36% | 11.28% | 13.58% |
| Negative volatility | 5.88% | 6.34% | 9.28% |
| Sharpe | 1.78 | 0.71 | 0.01 |
| Sortino | 4.04 | 1.26 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets E Cap EUR | 6.80% | -30.43% | 2.93% | 10.78% | 20.18% | 13.91% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |