NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.790
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.89% -8.42% 12.56% 30.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.79% 11.61% 12.16%
Negative volatility 13.07% 8.05% 7.74%
Sharpe Neg 0.23 0.49
Sortino Neg 0.33 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity American Growth A Cap EUR 29.65% -8.41% 7.73% 22.29% -6.35% -3.89%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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