NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.560
Daily change (%)
1.62%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.17% 35.17% 52.43% 9.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.39% 11.29% 13.59%
Negative volatility 5.63% 6.07% 9.01%
Sharpe 1.89 0.85 0.13
Sortino 4.50 1.58 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Y Cap EUR 8.54% -29.27% 4.51% 12.60% 22.13% 14.17%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

FondiDoc SmartHelpDesk