Compare
Fidelity Asian Sp. Situations A Cap $ LU0261950983
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 42.900
- Daily change (%)
- 1.78%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.03% | 30.61% | 45.26% | 13.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.31% | 13.14% | 15.09% |
| Negative volatility | 7.48% | 7.86% | 9.73% |
| Sharpe | 1.51 | 0.57 | 0.16 |
| Sortino | 3.09 | 0.96 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations A Cap $ | 1.78% | -17.87% | -1.99% | 14.31% | 18.65% | 15.03% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |