Compare
Fidelity Asia Equity ESG A Cap $ LU0261947096
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.740
- Daily change (%)
- 1.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.22% | 23.27% | 26.49% | 5.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.50% | 12.46% | 13.91% |
| Negative volatility | 7.10% | 8.05% | 9.27% |
| Sharpe | 1.37 | 0.25 | 0.07 |
| Sortino | 2.61 | 0.39 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Equity ESG A Cap $ | 4.45% | -12.52% | -5.60% | 9.32% | 15.35% | 11.22% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |