NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.800
Daily change (%)
1.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.18% 48.37% 56.98% -5.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.62% 13.30% 16.68%
Negative volatility 2.88% 7.62% 11.32%
Sharpe 3.14 0.80 Neg
Sortino 12.66 1.39 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Y Cap EUR Hdg -0.17% -35.66% 5.34% 3.30% 35.22% 14.18%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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