Compare
Fidelity Latin America A Cap EUR LU1213835942
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.280
- Daily change (%)
- 1.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.22% | 42.94% | 51.14% | 51.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.06% | 17.73% | 20.75% |
| Negative volatility | 4.89% | 8.51% | 12.65% |
| Sharpe | 1.83 | 0.57 | 0.41 |
| Sortino | 6.75 | 1.18 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America A Cap EUR | -6.33% | -0.64% | 24.65% | -20.27% | 36.71% | 20.22% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |