Compare
Fidelity Thailand A Cap $ LU1224710803
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.590
- Daily change (%)
- -0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.64% | 14.64% | -7.01% | -0.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.42% | 15.46% | 15.19% |
| Negative volatility | 11.87% | 10.92% | 10.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Thailand A Cap $ | 10.09% | 2.13% | -16.01% | 4.53% | -10.70% | 18.64% | |
| Equity Thailand | 6.38% | 12.14% | -13.30% | 8.41% | -5.44% | 22.89% | |