Compare
Fidelity Italy A Cap EUR LU0922333322
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 33.260
- Daily change (%)
- 1.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.46% | 24.29% | 65.47% | 113.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.55% | 12.55% | 15.83% |
| Negative volatility | 2.20% | 6.07% | 8.51% |
| Sharpe | 2.45 | 1.26 | 1.02 |
| Sortino | 10.63 | 2.60 | 1.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Italy A Cap EUR | 33.99% | -13.17% | 27.40% | 10.75% | 34.69% | 2.46% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |