NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
44.880
Daily change (%)
1.77%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.30% 33.75% 48.56% 5.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.11% 11.31% 13.57%
Negative volatility 5.74% 6.33% 9.20%
Sharpe 1.84 0.76 0.06
Sortino 4.20 1.36 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets A Dis $ 8.45% -30.00% 3.46% 11.10% 21.39% 14.30%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

FondiDoc SmartHelpDesk