Compare
Fidelity Latin America Y Cap EUR LU1731832835
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.110
- Daily change (%)
- 1.38%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.40% | 44.10% | 55.05% | 57.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.14% | 17.77% | 20.77% |
| Negative volatility | 4.80% | 8.36% | 12.51% |
| Sharpe | 1.87 | 0.62 | 0.45 |
| Sortino | 7.06 | 1.31 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America Y Cap EUR | -5.57% | 0.26% | 25.73% | -19.59% | 37.85% | 20.40% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |