Compare
Fidelity European Smaller Comp. E Cap EUR LU0115764358
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.270
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 5.10% | 11.41% | 5.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.32% | 12.42% | 15.56% |
| Negative volatility | 5.53% | 7.64% | 10.81% |
| Sharpe | 0.45 | 0.18 | 0.13 |
| Sortino | 0.84 | 0.29 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Smaller Comp. E Cap EUR | 23.02% | -23.43% | 7.55% | 2.67% | 7.41% | 0.86% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |