Compare
Fidelity America D Cap EUR LU1387833160
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.320
- Daily change (%)
- 0.21%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.40% | -0.62% | 20.45% | 54.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.24% | 13.08% | 13.54% |
| Negative volatility | 12.06% | 8.99% | 8.50% |
| Sharpe | Neg | 0.21 | 0.61 |
| Sortino | Neg | 0.31 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America D Cap EUR | 32.90% | -0.06% | 7.37% | 14.94% | -3.93% | 5.40% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |