NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.270
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.59% 0.73% 25.45% 65.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.23% 13.06% 13.54%
Negative volatility 11.83% 8.77% 8.30%
Sharpe Neg 0.31 0.71
Sortino Neg 0.47 1.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity America Y Dis EUR 34.77% 1.28% 8.83% 16.51% -2.63% 5.59%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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