NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.380
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.99% 5.49% 39.96% 52.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.40% 8.82% 11.56%
Negative volatility 4.39% 5.00% 7.10%
Sharpe 0.40 0.93 0.65
Sortino 0.59 1.63 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Growth A Dis EUR 20.30% -14.76% 15.29% 15.73% 10.33% 2.99%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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