Compare
Fidelity Emerging Asia E Cap EUR LU0630951415
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.190
- Daily change (%)
- 0.89%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.64% | 25.01% | 39.42% | 24.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 12.29% | 14.39% |
| Negative volatility | 6.45% | 7.48% | 9.20% |
| Sharpe | 1.52 | 0.54 | 0.32 |
| Sortino | 3.13 | 0.89 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Asia E Cap EUR | 1.33% | -6.92% | 1.31% | 11.88% | 17.64% | 10.64% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |