Compare
Fidelity Pacific A Cap EUR LU0368678339
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.560
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.76% | 31.12% | 45.56% | 15.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.19% | 13.10% | 14.77% |
| Negative volatility | 7.31% | 7.92% | 9.48% |
| Sharpe | 1.65 | 0.56 | 0.22 |
| Sortino | 3.20 | 0.93 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Pacific A Cap EUR | 11.57% | -22.78% | 3.20% | 8.04% | 21.12% | 13.76% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |