NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.280
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.93% 15.12% 56.67% 89.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.76% 10.55% 14.35%
Negative volatility 4.63% 5.44% 7.98%
Sharpe 1.45 1.18 0.89
Sortino 2.75 2.28 1.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Euro 50 Index A Dis EUR 24.16% -9.15% 22.75% 11.87% 21.50% 5.93%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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