NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.880
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.65% 8.56% 45.79% 71.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.74% 7.64% 10.35%
Negative volatility 3.54% 3.75% 5.87%
Sharpe 0.75 1.17 0.94
Sortino 1.22 2.39 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Dividend A Dis EUR 24.15% -7.14% 14.48% 15.29% 11.88% 3.65%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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