NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.470
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.34% 24.35% 29.74% 9.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.49% 12.44% 13.91%
Negative volatility 6.97% 7.91% 9.14%
Sharpe 1.44 0.32 0.13
Sortino 2.78 0.50 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asia Equity ESG Y $ 5.32% -11.75% -4.83% 10.29% 16.32% 11.34%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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