Compare
Fidelity America A Cap EUR LU0251127410
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 44.530
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.45% | -0.13% | 22.23% | 58.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.23% | 13.05% | 13.53% |
| Negative volatility | 11.96% | 8.90% | 8.42% |
| Sharpe | Neg | 0.25 | 0.65 |
| Sortino | Neg | 0.37 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America A Cap EUR | 33.61% | 0.43% | 7.92% | 15.50% | -3.45% | 5.45% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |