NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.440
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.08% 6.77% 16.89% 14.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.33% 12.46% 15.60%
Negative volatility 5.35% 7.42% 10.59%
Sharpe 0.61 0.31 0.23
Sortino 1.17 0.52 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Smaller Comp. Y Dis EUR 25.01% -22.22% 9.27% 4.39% 9.11% 1.08%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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