NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.070
Daily change (%)
1.58%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 20.74% 43.81% 55.01% 58.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.55% 18.22% 20.89%
Negative volatility 5.46% 8.65% 12.48%
Sharpe 1.81 0.60 0.45
Sortino 6.14 1.26 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Latin America Y $ -4.81% 0.11% 25.53% -19.98% 38.10% 20.74%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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