NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.150
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.89% 11.61% 16.38% 11.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.48% 12.21% 14.25%
Negative volatility 8.27% 8.27% 8.91%
Sharpe 0.29 0.10 0.15
Sortino 0.45 0.14 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Pacific Opportunities Y Cap $ 21.52% -16.60% 5.05% 7.21% 4.95% 7.89%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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