NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
60.340
Daily change (%)
0.68%

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 14.05% 30.87% 45.55% 15.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.96% 13.13% 14.55%
Negative volatility 7.23% 8.10% 9.49%
Sharpe 1.65 0.55 0.22
Sortino 3.19 0.89 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Pacific A Dis $ 12.47% -22.89% 2.99% 7.55% 21.38% 14.05%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

FondiDoc SmartHelpDesk