NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.890
Daily change (%)
1.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.76% -7.61% 15.47% 36.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.81% 11.66% 12.20%
Negative volatility 12.93% 7.96% 7.63%
Sharpe Neg 0.30 0.56
Sortino Neg 0.44 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity American Growth Y EUR 30.75% -7.63% 8.64% 23.05% -5.33% -3.76%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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