NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.9521
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.03% 9.18% 8.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.08% 0.24% 0.53%
Negative volatility 0.05% 0.08% 0.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Euro Cash Y EUR -0.84% -0.25% 3.07% 3.69% 2.15% 0.28%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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