NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.170
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.88% 8.70% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.56% 0.00% 0.00%
Negative volatility 8.34% 0.00% 0.00%
Sharpe 0.17 - -
Sortino 0.26 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Asia Pacific Opportunities B1 Cap EUR - - 2.86% 5.47% 3.09% 6.88%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - - 4.04% 18.01% 14.81% 10.89%

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