NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.220
Daily change (%)
1.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.79% 0.52% 16.14% 13.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.55% 10.68% 12.29%
Negative volatility 8.89% 7.33% 8.51%
Sharpe Neg 0.32 0.28
Sortino Neg 0.47 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity American Growth A Cap EUR Hdg 19.62% -16.37% 8.58% 12.43% 3.62% -3.79%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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