NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.720
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.96% 5.10% 35.99% 48.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.33% 8.97% 11.39%
Negative volatility 4.35% 5.33% 7.11%
Sharpe 0.35 0.80 0.61
Sortino 0.51 1.35 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Larger Cos. D Cap EUR 19.18% -13.52% 12.90% 14.73% 9.90% 2.96%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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