NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
99.380
Daily change (%)
1.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.65% -8.58% 12.55% 30.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.80% 11.76% 11.93%
Negative volatility 13.16% 8.18% 7.59%
Sharpe Neg 0.21 0.49
Sortino Neg 0.31 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity American Growth A Dis $ 30.70% -8.56% 7.51% 21.71% -6.11% -3.65%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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