NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.540
Daily change (%)
0.67%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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