NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
9.554
Daily change (%)
-0.17%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -3.36% -0.43% 3.90% 17.23%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 12.62% 15.07% 14.08%
Negative volatility 8.07% 10.14% 9.10%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fidelity Asia Equity ESG A Dis EUR 14.84% 3.63% -12.38% -5.41% 9.84% -3.36%
  Equity Focus - ESG (Asia Pacific) 10.15% 6.31% -11.47% 8.02% 17.35% -3.50%

FondiDoc SmartHelpDesk