Compare
Fidelity America A Dis EUR LU0069450822
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.100
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.50% | -0.06% | 22.34% | 58.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.20% | 13.05% | 13.55% |
| Negative volatility | 11.95% | 8.90% | 8.43% |
| Sharpe | Neg | 0.25 | 0.65 |
| Sortino | Neg | 0.37 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America A Dis EUR | 33.62% | 0.40% | 7.97% | 15.49% | -3.48% | 5.50% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |