NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.300
Daily change (%)
1.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.60% 25.36% 69.76% 122.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.48% 12.54% 15.82%
Negative volatility 2.07% 5.94% 8.37%
Sharpe 2.56 1.33 1.08
Sortino 11.69 2.80 2.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Italy Y Dis EUR 35.18% -12.43% 28.47% 11.72% 35.80% 2.60%
  Equity Italy - Large & Mid Cap Value 24.15% -4.99% 41.95% 18.46% 49.59% 0.89%

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