NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.540
Daily change (%)
1.35%

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 -3.66% -8.60% 12.53% 30.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.78% 11.78% 11.95%
Negative volatility 13.17% 8.19% 7.60%
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 Cap $ 30.69% -8.57% 7.50% 21.71% -6.11% -3.66%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk