Compare
Fidelity America Y Cap EUR LU0755218046
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.240
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.59% | 0.72% | 25.44% | 65.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 13.06% | 13.54% |
| Negative volatility | 11.82% | 8.77% | 8.30% |
| Sharpe | Neg | 0.32 | 0.71 |
| Sortino | Neg | 0.47 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America Y Cap EUR | 34.72% | 1.28% | 8.83% | 16.51% | -2.64% | 5.59% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |