Compare
Fidelity Italy D Cap EUR LU1387835702
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.530
- Daily change (%)
- 1.47%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.41% | 23.69% | 63.03% | 108.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.57% | 12.51% | 15.84% |
| Negative volatility | 2.23% | 6.12% | 8.58% |
| Sharpe | 2.39 | 1.22 | 0.99 |
| Sortino | 10.26 | 2.50 | 1.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Italy D Cap EUR | 33.39% | -13.68% | 26.82% | 10.19% | 34.03% | 2.41% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |