NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.840
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.68% 16.80% 56.09% 59.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.46% 10.60% 14.47%
Negative volatility 2.60% 4.89% 8.98%
Sharpe 1.54 1.16 0.60
Sortino 5.02 2.52 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Germany Y Dis EUR 12.93% -15.76% 14.75% 17.69% 23.59% 3.68%
  Equity Germany 13.95% -16.48% 19.77% 18.45% 20.87% 2.92%

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