Compare
Fidelity Asia Equity ESG A Cap EUR LU0261946445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.840
- Daily change (%)
- 1.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.93% | 23.49% | 26.52% | 5.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 12.66% | 13.97% |
| Negative volatility | 7.18% | 7.97% | 9.06% |
| Sharpe | 1.35 | 0.26 | 0.07 |
| Sortino | 2.64 | 0.42 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Equity ESG A Cap EUR | 3.60% | -12.37% | -5.42% | 9.85% | 15.08% | 10.93% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |