Compare
Fidelity America E Cap EUR LU0115759606
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 47.690
- Daily change (%)
- 0.19%
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 | 5.35% | -0.85% | 19.55% | 52.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 13.05% | 13.52% |
| Negative volatility | 12.07% | 9.01% | 8.52% |
| Sharpe | Neg | 0.19 | 0.59 |
| Sortino | Neg | 0.28 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America E Cap EUR | 32.61% | -0.31% | 7.12% | 14.63% | -4.17% | 5.35% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |