NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
199.910
Daily change (%)
1.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.41% 52.28% 94.84% 40.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.48% 11.91% 14.11%
Negative volatility 4.27% 5.21% 8.62%
Sharpe 2.77 1.51 0.50
Sortino 8.75 3.45 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Emerging Markets A PF Cap EUR 11.35% -31.22% 9.50% 21.32% 37.72% 15.41%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk