Compare
Fidelity Latin America A Cap $ LU1224710043
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.350
- Daily change (%)
- 1.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.49% | 42.54% | 51.02% | 51.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.52% | 18.21% | 20.88% |
| Negative volatility | 5.62% | 8.81% | 12.61% |
| Sharpe | 1.77 | 0.55 | 0.41 |
| Sortino | 5.82 | 1.14 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Latin America A Cap $ | -5.56% | -0.72% | 24.38% | -20.65% | 37.01% | 20.49% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |