NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.330
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.74% 15.57% -4.71% 3.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.44% 15.48% 15.19%
Negative volatility 11.70% 10.78% 9.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Thailand Y Dis $ 11.05% 3.23% -15.39% 5.42% -9.94% 18.74%
  Equity Thailand 6.38% 12.14% -13.30% 8.41% -5.44% 22.89%

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