NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.440
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.97% 5.47% 40.00% 52.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.34% 8.81% 11.57%
Negative volatility 4.32% 4.99% 7.11%
Sharpe 0.41 0.93 0.65
Sortino 0.60 1.64 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Growth A Cap EUR 20.32% -14.74% 15.28% 15.77% 10.34% 2.97%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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