Compare
Fidelity Switzerland A Cap CHF LU0261951288
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 19.460
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.02% | 6.47% | 23.97% | 34.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.81% | 11.06% | 12.98% |
| Negative volatility | 6.70% | 7.09% | 8.54% |
| Sharpe | 0.24 | 0.40 | 0.38 |
| Sortino | 0.32 | 0.62 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Switzerland A Cap CHF | 27.42% | -18.85% | 10.25% | 3.38% | 10.05% | 6.02% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |