NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
151.100
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.52% 38.95% 106.44% 113.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.30% 11.11% 12.68%
Negative volatility 0.44% 4.12% 6.85%
Sharpe 4.34 1.96 1.14
Sortino 72.28 5.27 2.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Iberia A Dis EUR 5.84% -11.58% 27.46% 17.22% 42.27% 5.52%
  Equity Iberian Area 9.39% -0.69% 28.33% 17.97% 61.85% 3.63%

FondiDoc SmartHelpDesk