Compare
Fidelity Latin America Y Dis EUR LU1731834021
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.750
- Daily change (%)
- 1.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.40% | 44.14% | 55.00% | 57.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.19% | 17.80% | 20.79% |
| Negative volatility | 4.81% | 8.37% | 12.51% |
| Sharpe | 1.87 | 0.62 | 0.45 |
| Sortino | 7.05 | 1.31 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America Y Dis EUR | -5.54% | 0.27% | 25.74% | -19.63% | 37.88% | 20.40% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |