Compare
Fidelity Asia Pacific Dividend Y $ LU1273509064
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.690
- Daily change (%)
- 1.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.59% | 26.98% | 44.64% | 57.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.09% | 9.82% | 10.87% |
| Negative volatility | 5.30% | 5.79% | 6.38% |
| Sharpe | 1.62 | 0.75 | 0.70 |
| Sortino | 3.40 | 1.27 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asia Pacific Dividend Y $ | 17.65% | -4.35% | 3.76% | 9.93% | 16.17% | 13.59% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |