Compare
Fidelity European Dividend AQ (G) Inc EUR LU0742537177
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.560
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 8.51% | 45.82% | 71.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.73% | 7.62% | 10.34% |
| Negative volatility | 3.53% | 3.76% | 5.86% |
| Sharpe | 0.75 | 1.18 | 0.94 |
| Sortino | 1.22 | 2.39 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Dividend AQ (G) Inc EUR | 24.06% | -7.09% | 14.47% | 15.26% | 11.92% | 3.62% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |