NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.640
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.89% 27.06% 46.31% 34.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.34% 12.28% 14.39%
Negative volatility 6.24% 7.21% 8.95%
Sharpe 1.64 0.67 0.43
Sortino 3.50 1.14 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Asia Y Cap EUR 3.00% -5.43% 3.00% 13.66% 19.56% 10.89%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

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