Compare
Fidelity Asia Pacific Dividend Y Dis $ LU1295424540
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.640
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.59% | 27.02% | 44.68% | 57.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.02% | 9.75% | 10.84% |
| Negative volatility | 5.28% | 5.74% | 6.36% |
| Sharpe | 1.63 | 0.75 | 0.70 |
| Sortino | 3.40 | 1.28 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Pacific Dividend Y Dis $ | 17.58% | -4.35% | 3.78% | 10.29% | 15.83% | 13.59% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |