Compare
Fidelity Asian Sp. Situations Y $ LU0346390601
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.020
- Daily change (%)
- 1.79%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.19% | 31.70% | 49.04% | 18.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.32% | 13.15% | 15.09% |
| Negative volatility | 7.38% | 7.74% | 9.60% |
| Sharpe | 1.57 | 0.64 | 0.21 |
| Sortino | 3.26 | 1.09 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations Y $ | 2.65% | -17.18% | -1.14% | 15.31% | 19.63% | 15.19% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |