Compare
Fidelity Asean Y Dis SGD LU2219352098
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 1.117
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.61% | 5.60% | 18.26% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 9.41% | 9.93% |
| Negative volatility | 7.32% | 6.30% | 6.68% |
| Sharpe | Neg | 0.19 | 0.32 |
| Sortino | Neg | 0.28 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asean Y Dis SGD | 5.75% | -0.73% | -2.51% | 19.68% | -0.15% | 5.61% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |