Compare
Fidelity Asian Sp. Situations Y Cap EUR Hdg LU1777189124
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.650
- Daily change (%)
- 1.69%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.41% | 45.60% | 65.31% | 18.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.40% | 13.25% | 15.86% |
| Negative volatility | 2.87% | 7.28% | 9.50% |
| Sharpe | 2.99 | 0.94 | 0.24 |
| Sortino | 12.88 | 1.72 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Sp. Situations Y Cap EUR Hdg | -4.72% | -19.76% | 1.57% | 11.76% | 34.09% | 13.41% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |