| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.11% | 6.53% | 41.51% | 58.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.39% | 8.99% | 11.41% |
| Negative volatility | 4.22% | 5.16% | 6.92% |
| Sharpe | 0.56 | 0.95 | 0.73 |
| Sortino | 0.85 | 1.66 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Larger Cos. Y Dis EUR | 20.77% | -12.35% | 14.37% | 16.31% | 11.46% | 3.11% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |