| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.48% | 11.30% | 29.44% | 13.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.13% | 9.91% | 12.52% |
| Negative volatility | 5.35% | 6.50% | 8.31% |
| Sharpe | 0.28 | 0.33 | 0.08 |
| Sortino | 0.42 | 0.51 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Equity ESG A Cap EUR | 8.36% | -18.63% | 4.74% | 12.02% | 2.16% | 9.48% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |