NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.110
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.43% -11.64% -0.19% 1.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.11% 11.51% 14.16%
Negative volatility 8.66% 8.10% 9.71%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Dynamic Growth A Cap EUR 17.01% -18.83% 15.11% 1.69% -5.84% -0.43%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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