Compare
Fidelity America A Cap EUR Hdg LU0945775517
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.440
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.60% | 9.84% | 26.99% | 39.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.59% | 12.22% | 13.44% |
| Negative volatility | 6.51% | 7.81% | 8.75% |
| Sharpe | 0.30 | 0.34 | 0.48 |
| Sortino | 0.39 | 0.54 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America A Cap EUR Hdg | 23.33% | -8.01% | 8.82% | 6.60% | 7.00% | 5.60% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |