Compare
Fidelity Asian Smaller Comp. Y EUR LU1261430877
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.300
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.12% | 16.15% | 32.54% | 54.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.03% | 9.37% | 10.48% |
| Negative volatility | 5.52% | 5.23% | 5.42% |
| Sharpe | 1.09 | 0.58 | 0.82 |
| Sortino | 1.98 | 1.04 | 1.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Smaller Comp. Y EUR | 23.83% | -0.24% | 9.55% | 8.29% | 7.80% | 8.12% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |