Compare
Fidelity Latin America E Cap EUR LU0115767021
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 66.430
- Daily change (%)
- 1.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.13% | 41.79% | 47.72% | 45.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.11% | 17.75% | 20.75% |
| Negative volatility | 5.06% | 8.66% | 12.76% |
| Sharpe | 1.78 | 0.53 | 0.38 |
| Sortino | 6.36 | 1.08 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America E Cap EUR | -7.05% | -1.33% | 23.75% | -20.88% | 35.64% | 20.13% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |