NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.335
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.98% 8.85% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.78% 23.44% 0.00%
Negative volatility 7.46% 14.87% 0.00%
Sharpe 1.21 Neg -
Sortino 2.39 Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity China Consumer A Cap EUR Hdg - - -19.22% -4.78% 22.18% -0.98%
  Equity Eur Hedged - - 9.89% 5.70% 15.58% 5.57%

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