Compare
Fidelity Asean B1 Cap EUR LU2715172628
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.620
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.34% | 3.87% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.20% | 0.00% | 0.00% |
| Negative volatility | 7.58% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Asean B1 Cap EUR | - | - | 2.06% | 17.90% | -2.20% | 5.34% | |
| Equity Asia Pacific (Emerging Markets) | - | - | 4.51% | 20.08% | 17.21% | 11.04% | |