NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.630
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.64% 8.58% 45.76% 71.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.79% 7.66% 10.34%
Negative volatility 3.59% 3.78% 5.87%
Sharpe 0.75 1.17 0.94
Sortino 1.21 2.38 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Dividend AM (G) Inc EUR 24.12% -7.11% 14.45% 15.27% 11.94% 3.64%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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